* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.21 | 9,879 | 0.44 | -0.20 | 1.40 | 3.06 | 6.99 | 10.64 | 10.39 | 9.77 | 17.53 | 1.05 | |
| 85.82 | 3,370 | 0.38 | 0.04 | 1.23 | 3.71 | 8.69 | 11.11 | 10.08 | 10.33 | 18.02 | 1.00 | |
| 88.78 | 3,360 | 0.12 | -0.12 | 1.39 | 1.80 | 5.84 | 10.65 | 10.44 | 9.49 | 18.32 | 1.17 | |
| 15.55 | 3,193 | 0.01 | -0.17 | 1.14 | 2.14 | 7.52 | 11.65 | NA | NA | 10.13 | 0.34 | |
| 68.93 | 3,103 | 0.37 | 0.20 | 1.71 | 2.56 | 6.06 | 11.66 | 11.11 | 10.89 | 16.14 | 0.48 | |
| 76.41 | 1,701 | 0.20 | 0.02 | 1.15 | 1.97 | 6.48 | 10.43 | 9.82 | 8.96 | 16.96 | 1.23 | |
| 76.75 | 1,541 | 0.19 | -0.08 | 1.34 | 3.18 | 8.05 | 10.28 | 10.28 | 9.73 | 17.01 | 0.93 | |
| 112.58 | 931 | 0.25 | -0.14 | 0.19 | 1.60 | 5.49 | 9.47 | 8.77 | 9.12 | 20.50 | 0.70 | |
| 66.51 | 927 | 0.13 | 0.53 | 2.47 | 4.72 | 10.38 | 10.08 | 9.34 | 6.59 | 15.72 | 1.27 | |
| 55.98 | 833 | 0.32 | 0.33 | 2.03 | 3.06 | 6.95 | 10.47 | 8.80 | 9.30 | 14.19 | 0.51 |
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