* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.67 | 16,487 | 0.37 | 0.57 | 1.52 | 4.76 | 7.45 | 9.68 | 10.52 | 8.86 | 8.67 | 0.45 | |
| 29.61 | 8,782 | 0.18 | 0.95 | 2.98 | 6.89 | 7.23 | 13.40 | 12.73 | 10.40 | 10.36 | 0.66 | |
| 26.75 | 6,169 | 0.60 | 0.21 | 0.16 | 5.10 | 4.73 | 11.69 | 12.36 | 10.06 | 9.94 | 0.99 | |
| 15.47 | 5,739 | 0.49 | -0.71 | 0.45 | 2.33 | -0.38 | 5.22 | 6.72 | 3.01 | 3.47 | 0.93 | |
| 75.23 | 5,739 | 0.49 | 0.72 | 1.90 | 5.28 | 5.52 | 11.75 | 13.67 | 10.88 | 17.08 | 0.93 | |
| 24.80 | 3,773 | 0.47 | 0.67 | 1.10 | 3.29 | 6.00 | 11.34 | 11.96 | NA | 9.97 | 0.55 | |
| 14.26 | 3,773 | 0.47 | 0.67 | 1.09 | 3.29 | -0.67 | 2.63 | 3.48 | NA | 3.78 | 0.55 | |
| 14.38 | 1,670 | 0.59 | 0.74 | 1.37 | 6.30 | -0.88 | 3.01 | 3.81 | NA | 5.46 | 0.36 | |
| 22.12 | 1,670 | 0.58 | 0.74 | 1.37 | 6.30 | 7.66 | 12.69 | 13.14 | NA | 12.32 | 0.36 | |
| 83.56 | 1,153 | 0.78 | 0.86 | 1.72 | 5.89 | 6.64 | 13.51 | 15.00 | 10.93 | 18.04 | 0.60 |
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