* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.99 | 9,993 | -0.17 | 0.80 | 2.10 | 4.56 | 6.21 | 10.67 | 11.31 | 9.80 | 17.70 | 1.05 | |
| 88.45 | 3,377 | -0.05 | 0.56 | 1.54 | 1.89 | 5.11 | 10.74 | 11.42 | 9.45 | 18.48 | 1.17 | |
| 85.28 | 3,297 | -0.11 | 0.48 | 2.22 | 4.87 | 8.21 | 11.04 | 10.56 | 10.28 | 18.16 | 0.98 | |
| 68.48 | 3,147 | -0.10 | 0.17 | 1.96 | 2.63 | 5.53 | 11.49 | 11.96 | 10.84 | 16.25 | 0.48 | |
| 15.55 | 3,074 | -0.03 | 0.54 | 1.69 | 3.36 | 7.57 | 12.15 | NA | NA | 10.45 | 0.34 | |
| 76.17 | 1,690 | -0.04 | 0.61 | 1.63 | 2.97 | 5.99 | 10.49 | 10.80 | 8.98 | 17.11 | 1.24 | |
| 76.62 | 1,542 | -0.05 | 0.90 | 2.34 | 4.80 | 8.29 | 10.27 | 11.57 | 9.76 | 17.18 | 0.93 | |
| 112.63 | 936 | -0.15 | 0.26 | 1.09 | 3.48 | 5.81 | 9.68 | 9.42 | 9.16 | 20.73 | 0.70 | |
| 65.80 | 909 | 0.09 | 1.00 | 2.70 | 5.20 | 9.72 | 9.95 | 9.59 | 6.53 | 15.79 | 1.27 | |
| 55.51 | 820 | -0.04 | 0.89 | 2.12 | 3.80 | 6.82 | 10.16 | 9.21 | 9.26 | 14.27 | 0.51 |
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