* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 24.03 | 3,144 | 0.97 | 0.84 | -0.09 | 9.11 | -9.69 | 11.65 | 16.96 | 9.20 | 8.59 | 0.98 | |
| 32.51 | 3,144 | 0.97 | 0.84 | -0.09 | 9.11 | -2.29 | 19.69 | 21.95 | 12.55 | 11.71 | 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 | |
| 78.10 | 2,047 | 1.32 | -1.03 | -4.48 | 8.50 | -3.59 | 17.26 | 17.25 | 14.77 | 17.49 | 0.54 | |
| 43.99 | 1,660 | 0.80 | 0.89 | -0.83 | 7.15 | 0.98 | 17.01 | 18.97 | NA | 16.67 | 0.94 | |
| 20.10 | 1,597 | 1.30 | 1.83 | 0.60 | 9.58 | 0.64 | 14.90 | NA | NA | 16.28 | 1.09 |
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