* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 322.90 | 10,119 | 0.49 | 0.21 | -1.65 | 5.73 | -0.12 | 16.38 | 19.04 | 14.46 | 31.30 | 0.91 | |
| 57.37 | 6,584 | 1.00 | 0.70 | -1.03 | 8.43 | -0.71 | 20.78 | 25.63 | NA | 19.94 | 0.74 | |
| 53.64 | 4,632 | 0.71 | 0.93 | -0.79 | 4.22 | 2.81 | 13.37 | 14.36 | 10.12 | 14.07 | 1.09 | |
| 41.32 | 4,492 | 0.47 | 0.59 | -0.84 | 4.19 | 1.81 | 10.04 | 11.63 | 8.73 | 11.76 | 1.57 | |
| 46.77 | 4,176 | 1.52 | 1.98 | 4.43 | 12.72 | 5.87 | 24.60 | NA | NA | 36.21 | 0.85 | |
| 32.51 | 3,144 | 0.97 | 0.84 | -0.09 | 9.11 | -2.29 | 19.69 | 21.95 | 12.55 | 11.71 | 0.98 | |
| 24.03 | 3,144 | 0.97 | 0.84 | -0.09 | 9.11 | -9.69 | 11.65 | 16.96 | 9.20 | 8.59 | 0.98 | |
| 21.31 | 2,949 | 1.35 | 1.30 | -0.89 | 9.34 | -2.13 | 15.76 | NA | NA | 17.76 | 0.88 | |
| 21.30 | 2,949 | 1.35 | 1.30 | -0.89 | 9.34 | -2.13 | 15.76 | NA | NA | 17.75 | 0.88 | |
| 76.01 | 2,115 | 1.21 | -0.57 | -3.08 | 8.08 | -0.37 | 16.29 | 16.28 | 13.68 | 17.24 | 0.60 |
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