* 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 | |
| 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 | |
| 365.50 | 1,412 | -0.39 | 0.29 | -0.47 | 5.27 | 11.54 | 19.12 | 18.52 | 13.41 | 32.20 | 1.46 | |
| 22.84 | 1,189 | -0.52 | 0.66 | 2.84 | 6.68 | 10.50 | 15.85 | 14.33 | NA | 12.96 | 0.95 | |
| 19.99 | 1,189 | -0.55 | 0.65 | 2.83 | 0.25 | 3.90 | 10.84 | 11.35 | NA | 10.76 | 0.95 | |
| 95.78 | 1,171 | 0.01 | -0.41 | 1.15 | 3.29 | 6.98 | 14.18 | 16.30 | 13.84 | 19.18 | 1.21 | |
| 95.61 | 1,171 | 0.01 | -0.41 | 1.15 | 3.29 | 6.98 | 14.18 | 16.30 | 13.84 | 19.14 | 1.21 | |
| 30.31 | 928 | -0.16 | 0.11 | 2.63 | 4.15 | 7.87 | 12.00 | 12.55 | NA | 11.79 | 1.29 | |
| 30.35 | 928 | -0.16 | 0.11 | 2.63 | 4.15 | 7.88 | 12.04 | 12.59 | NA | 11.81 | 1.37 |
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