* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 331.02 | 10,535 | -0.08 | 0.55 | 1.92 | 2.58 | 6.26 | 15.45 | 17.59 | 14.71 | 31.18 | 0.90 | |
| 59.03 | 6,969 | 0.13 | 0.50 | 2.39 | 4.34 | 8.83 | 19.93 | 23.95 | NA | 19.99 | 0.71 | |
| 54.75 | 4,745 | 0.05 | 0.94 | 2.30 | 2.22 | 7.75 | 12.97 | 13.55 | 10.33 | 14.10 | 1.10 | |
| 48.74 | 4,735 | -0.60 | 1.94 | 6.79 | 14.10 | 16.78 | 25.60 | 34.56 | NA | 36.21 | 0.86 | |
| 41.79 | 4,555 | 0.01 | -0.16 | 1.22 | 1.12 | 6.70 | 9.85 | 10.39 | 8.86 | 11.73 | 1.58 | |
| 32.93 | 3,258 | -0.53 | -0.85 | 0.98 | 3.91 | 5.54 | 18.31 | 19.89 | 12.53 | 11.69 | 0.98 | |
| 24.34 | 3,258 | -0.53 | -0.85 | 0.98 | 3.91 | -2.45 | 10.36 | 14.98 | 9.18 | 8.61 | 0.98 | |
| 21.70 | 3,124 | 0.05 | -0.02 | 1.89 | 3.86 | 5.78 | 14.62 | NA | NA | 17.67 | 0.92 | |
| 21.69 | 3,124 | 0.05 | -0.02 | 1.89 | 3.86 | 5.78 | 14.62 | NA | NA | 17.66 | 0.92 | |
| 78.14 | 2,180 | -0.08 | -0.49 | 1.50 | 4.28 | 7.39 | 16.68 | 15.62 | 14.07 | 17.30 | 0.59 |
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