* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.18 | 29,718 | 1.20 | 1.83 | -0.19 | 9.13 | -6.13 | 14.33 | 22.97 | NA | 15.40 | 0.63 | |
| 39.20 | 29,718 | 1.21 | 1.82 | -0.20 | 9.13 | 2.51 | 24.88 | 33.34 | NA | 22.55 | 0.63 | |
| 213.51 | 14,734 | 0.63 | -2.60 | -6.89 | 6.08 | -8.43 | 15.75 | 19.83 | 17.30 | 27.11 | 0.96 | |
| 130.35 | 14,734 | 0.63 | -2.59 | -11.12 | 1.26 | -12.59 | 10.58 | 14.28 | 11.66 | 22.32 | 0.96 | |
| 26.29 | 13,643 | 0.96 | 1.31 | 1.54 | 12.40 | 6.01 | 25.28 | NA | NA | 22.80 | 0.74 | |
| 20.66 | 13,643 | 0.93 | 1.27 | 1.52 | 12.34 | -2.27 | 15.61 | NA | NA | 16.67 | 0.74 | |
| 11.25 | 11,537 | 1.69 | 1.09 | 2.71 | 14.54 | -0.10 | NA | NA | NA | 8.86 | 0.77 | |
| 11.25 | 11,537 | 1.69 | 1.09 | 2.71 | 14.54 | -0.10 | NA | NA | NA | 8.86 | 0.77 | |
| 52.45 | 11,520 | 0.40 | -3.59 | -7.50 | 4.45 | -12.26 | 16.11 | 19.97 | NA | 18.49 | 0.43 | |
| 10.41 | 10,123 | 1.96 | 2.87 | -0.10 | 9.93 | 1.96 | NA | NA | NA | 3.41 | 0.53 |
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