* The provided returns reflect cumulative returns to date.
* Fund size in Cr | Return value in % | ER is Expense Ratio.
Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.91 | 14,944 | -0.05 | 0.25 | 1.25 | 2.25 | 7.76 | 8.34 | 7.11 | 8.87 | 11.47 | 0.60 | |
| 26.54 | 14,944 | -0.05 | 0.25 | 1.25 | 2.25 | 7.76 | 8.34 | 5.57 | 8.08 | 8.29 | 0.60 | |
| 39.61 | 4,605 | -0.04 | -0.19 | 0.51 | 1.40 | 6.18 | 7.85 | 6.28 | 8.18 | 11.19 | 0.63 | |
| 22.12 | 4,605 | -0.04 | -0.19 | 0.51 | 1.40 | 6.18 | 7.85 | 6.28 | 5.88 | 6.31 | 0.63 | |
| 29.42 | 4,429 | -0.66 | -0.41 | 0.99 | 1.09 | 7.00 | 7.85 | 5.91 | 6.72 | 8.67 | 0.35 | |
| 40.72 | 4,429 | -0.66 | -0.41 | 0.99 | 1.09 | 7.00 | 7.85 | 5.91 | 7.39 | 11.42 | 0.35 | |
| 41.49 | 2,736 | -0.01 | 0.20 | 0.96 | 1.60 | 6.30 | 7.91 | 6.25 | 8.32 | 11.58 | 0.59 | |
| 37.87 | 2,516 | -0.13 | -0.10 | 0.69 | 1.08 | 4.22 | 7.37 | 5.37 | 7.75 | 10.80 | 0.71 | |
| 16.26 | 2,516 | -0.13 | -0.10 | 0.69 | 1.08 | 4.22 | 7.37 | 3.66 | 2.58 | 3.82 | 0.71 | |
| 50.70 | 1,880 | -0.04 | -0.02 | 1.06 | 1.83 | 7.27 | 8.03 | 7.27 | 6.92 | 13.32 | 0.64 |
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