* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.34 | 9,546 | 1.63 | 1.07 | 0.20 | 1.17 | 6.68 | 9.90 | 9.77 | 9.44 | 17.11 | 1.05 | |
| 15.76 | 3,281 | 0.90 | -0.31 | 1.05 | 1.68 | 5.98 | 11.03 | NA | NA | 9.78 | 0.34 | |
| 85.47 | 3,225 | 1.17 | 1.11 | -0.45 | 0.56 | 6.99 | 10.44 | 9.54 | 10.11 | 17.54 | 0.92 | |
| 88.20 | 3,198 | 1.39 | 0.25 | -0.71 | -0.08 | 3.59 | 9.49 | 9.54 | 9.23 | 17.80 | 1.21 | |
| 68.10 | 2,863 | 1.38 | 0.47 | -0.96 | -0.91 | 4.06 | 10.41 | 10.07 | 10.40 | 15.63 | 0.48 | |
| 75.04 | 1,617 | 1.46 | 0.22 | -1.64 | -1.13 | 3.55 | 9.17 | 8.97 | 8.51 | 16.38 | 1.27 | |
| 76.90 | 1,456 | 1.27 | 0.99 | -0.07 | 0.92 | 7.18 | 9.71 | 9.19 | 9.45 | 16.60 | 0.93 | |
| 67.10 | 948 | 0.87 | 0.92 | 0.64 | 2.74 | 8.95 | 9.07 | 8.89 | 6.51 | 15.41 | 1.27 | |
| 111.46 | 849 | 1.16 | 1.03 | -0.68 | -0.90 | 3.99 | 8.50 | 8.02 | 8.97 | 19.90 | 0.76 | |
| 55.73 | 791 | 1.50 | 1.35 | -0.09 | 0.89 | 6.20 | 9.47 | 8.37 | 8.89 | 13.81 | 0.51 |
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