* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.06 | 32,669 | 0.29 | 2.47 | 5.09 | 7.63 | 15.08 | 24.69 | 31.99 | NA | 22.89 | 0.66 | |
| 27.42 | 32,669 | 0.29 | 2.47 | 5.10 | 7.61 | 5.34 | 14.16 | 21.75 | NA | 15.86 | 0.66 | |
| 227.36 | 15,272 | 0.93 | 3.06 | 2.85 | 4.44 | -0.00 | 14.99 | 19.94 | 18.47 | 27.42 | 0.97 | |
| 138.80 | 15,272 | 0.92 | 3.06 | 2.85 | -0.31 | -4.55 | 9.85 | 14.39 | 12.77 | 22.66 | 0.97 | |
| 27.26 | 15,091 | 0.15 | 1.26 | 3.93 | 8.78 | 17.25 | 24.08 | NA | NA | 23.02 | 0.76 | |
| 21.42 | 15,091 | 0.14 | 1.28 | 3.88 | 8.73 | 8.07 | 14.50 | NA | NA | 17.04 | 0.76 | |
| 55.90 | 11,794 | 1.07 | 3.47 | 2.43 | 2.46 | -6.26 | 15.41 | 20.48 | NA | 18.98 | 0.44 | |
| 11.28 | 11,687 | -1.21 | -0.36 | 2.14 | 6.87 | 10.72 | NA | NA | NA | 8.23 | 0.80 | |
| 11.28 | 11,687 | -1.21 | -0.36 | 2.14 | 6.87 | 10.72 | NA | NA | NA | 8.23 | 0.80 | |
| 77.77 | 10,593 | 0.08 | 0.80 | 3.13 | 6.01 | 7.92 | 7.52 | 10.44 | 8.44 | 17.24 | 1.01 |
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