* 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 | |
| 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 | |
| 361.41 | 1,373 | 0.86 | 0.10 | -2.03 | 10.23 | 2.71 | 19.65 | 19.81 | 13.58 | 32.47 | 1.47 | |
| 93.75 | 1,127 | 0.77 | 0.04 | -2.03 | 8.34 | -4.31 | 14.30 | 18.88 | 13.46 | 19.20 | 1.22 | |
| 93.59 | 1,127 | 0.77 | 0.04 | -2.03 | 8.34 | -4.31 | 14.29 | 18.88 | 13.45 | 19.16 | 1.22 | |
| 19.35 | 1,116 | 1.63 | 0.73 | -1.12 | 4.43 | -7.50 | 11.00 | 12.10 | NA | 10.45 | 0.97 | |
| 22.11 | 1,116 | 1.66 | 0.77 | -1.07 | 11.11 | -1.60 | 16.04 | 15.13 | NA | 12.69 | 0.97 | |
| 29.56 | 890 | 1.03 | 1.04 | -0.41 | 6.78 | 0.97 | 11.61 | 14.23 | NA | 11.68 | 1.29 | |
| 30.15 | 890 | 1.03 | 1.04 | -0.41 | 6.80 | 1.09 | 11.81 | 14.44 | NA | 11.90 | 1.38 |
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