* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.13 | 17,573 | 0.44 | 0.80 | 2.57 | 4.32 | 8.98 | 9.63 | 9.42 | 9.13 | 8.70 | 0.45 | |
| 30.01 | 9,422 | 0.80 | 0.04 | 2.01 | 5.62 | 8.60 | 13.16 | 11.88 | 10.56 | 10.32 | 0.68 | |
| 26.94 | 5,997 | 0.35 | -0.23 | 1.27 | 2.65 | 5.49 | 12.52 | 10.70 | 10.00 | 9.83 | 0.98 | |
| 76.19 | 5,904 | 0.47 | 0.40 | 2.09 | 3.92 | 7.76 | 11.64 | 11.97 | 11.01 | 16.93 | 0.94 | |
| 15.67 | 5,904 | 0.47 | 0.39 | 0.64 | 0.99 | 1.73 | 5.12 | 5.13 | 3.13 | 3.52 | 0.94 | |
| 25.04 | 3,936 | 0.46 | 0.33 | 1.75 | 2.86 | 7.07 | 11.31 | 10.78 | NA | 9.88 | 0.60 | |
| 14.39 | 3,936 | 0.47 | 0.33 | 1.75 | 2.87 | 0.34 | 2.61 | 2.39 | NA | 3.81 | 0.60 | |
| 14.60 | 1,814 | 0.66 | 0.72 | 2.42 | 4.49 | 0.89 | 3.13 | 2.74 | NA | 5.54 | 0.36 | |
| 22.46 | 1,814 | 0.65 | 0.72 | 2.42 | 4.49 | 9.58 | 12.82 | 11.96 | NA | 12.22 | 0.36 | |
| 84.34 | 1,201 | 0.57 | 0.19 | 2.09 | 3.63 | 8.12 | 13.87 | 13.32 | 11.19 | 17.85 | 0.59 |
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