* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.77 | 16,875 | 0.41 | 0.53 | -0.88 | 0.41 | 5.18 | 8.56 | 8.10 | 8.79 | 8.31 | 0.45 | |
| 29.87 | 9,468 | 1.04 | 2.41 | -0.29 | 0.88 | 7.83 | 12.17 | 11.18 | 10.36 | 9.98 | 0.69 | |
| 27.12 | 5,609 | 0.61 | 1.99 | 0.77 | 1.36 | 6.53 | 11.79 | 9.85 | 9.77 | 9.60 | 0.94 | |
| 15.12 | 5,576 | 0.71 | 0.06 | -2.09 | -2.26 | 0.01 | 4.51 | 3.88 | 2.67 | 3.16 | 0.95 | |
| 75.68 | 5,576 | 0.70 | 1.54 | -0.63 | 0.60 | 5.91 | 10.84 | 10.50 | 10.83 | 16.44 | 0.95 | |
| 13.55 | 3,573 | 0.39 | 0.68 | -5.88 | -4.97 | -1.84 | 4.14 | 0.70 | 2.94 | 3.07 | 0.70 | |
| 24.96 | 3,573 | 0.39 | 0.67 | -0.34 | 0.62 | 3.94 | 10.66 | 9.39 | 9.42 | 9.52 | 0.70 | |
| 22.54 | 1,832 | 1.10 | 2.50 | 0.39 | 1.90 | 8.33 | 12.44 | 10.85 | NA | 11.72 | 0.40 | |
| 13.48 | 1,832 | 1.09 | 2.49 | -7.65 | -6.26 | -0.35 | 2.84 | 1.68 | NA | 4.16 | 0.40 | |
| 21.22 | 1,233 | 0.86 | 2.48 | 1.15 | 1.94 | 8.80 | 12.48 | 10.31 | 7.31 | 6.75 | 0.63 |
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