* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.10 | 17,573 | -0.12 | 0.48 | 2.87 | 3.72 | 8.75 | 9.42 | 9.27 | 9.07 | 8.67 | 0.45 | |
| 29.96 | 9,422 | -0.15 | 0.01 | 2.45 | 4.58 | 8.56 | 12.76 | 11.71 | 10.51 | 10.29 | 0.68 | |
| 26.90 | 5,997 | -0.15 | -0.66 | 2.30 | 1.09 | 5.34 | 11.83 | 10.40 | 9.94 | 9.80 | 0.98 | |
| 76.04 | 5,904 | -0.20 | 0.01 | 2.56 | 2.67 | 7.36 | 11.15 | 11.65 | 10.97 | 16.89 | 0.94 | |
| 15.42 | 5,904 | -1.60 | -1.39 | 1.11 | -0.20 | 1.39 | 4.73 | 4.91 | 2.95 | 3.39 | 0.94 | |
| 25.03 | 3,936 | -0.04 | 0.13 | 2.24 | 2.32 | 6.89 | 11.00 | 10.56 | NA | 9.86 | 0.60 | |
| 14.39 | 3,936 | -0.04 | 0.13 | 2.24 | 2.33 | 0.16 | 2.32 | 2.18 | NA | 3.80 | 0.60 | |
| 14.58 | 1,814 | -0.15 | 0.14 | 3.06 | 2.90 | 0.47 | 2.62 | 2.46 | NA | 5.50 | 0.36 | |
| 22.42 | 1,814 | -0.15 | 0.15 | 3.06 | 2.90 | 9.14 | 12.26 | 11.67 | NA | 12.16 | 0.36 | |
| 84.07 | 1,201 | -0.32 | -0.49 | 2.47 | 2.21 | 7.75 | 13.10 | 12.98 | 11.15 | 17.80 | 0.59 |
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