* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.41 | 1,19,723 | -0.89 | 2.51 | 2.44 | 8.00 | 9.80 | 22.03 | 23.70 | 18.50 | 19.79 | 0.63 | |
| 98.87 | 85,560 | 0.12 | 3.35 | 5.24 | 8.06 | 2.31 | 12.98 | 19.38 | 6.49 | 19.54 | 0.70 | |
| 2,266.13 | 85,560 | 0.12 | 3.35 | 5.24 | 8.06 | 10.91 | 22.93 | 30.23 | 17.28 | 52.57 | 0.70 | |
| 83.61 | 84,855 | 0.89 | 4.60 | 3.74 | 13.34 | 1.08 | 18.20 | 21.53 | 10.87 | 17.99 | 0.72 | |
| 221.52 | 84,855 | 0.89 | 4.60 | 3.74 | 13.34 | 8.28 | 26.75 | 30.65 | 19.20 | 27.29 | 0.72 | |
| 125.05 | 73,035 | 0.10 | 3.64 | 3.72 | 6.96 | 7.70 | 18.51 | 22.82 | 15.57 | 21.75 | 0.86 | |
| 65.90 | 73,035 | 0.09 | 3.63 | 3.71 | 6.96 | 2.98 | 12.95 | 16.60 | 9.81 | 15.82 | 0.86 | |
| 105.55 | 66,136 | 0.47 | 3.32 | 1.24 | 11.28 | -9.82 | 14.56 | 26.85 | 16.68 | 20.16 | 0.64 | |
| 192.23 | 66,136 | 0.47 | 3.32 | 1.24 | 11.28 | -2.38 | 23.89 | 33.94 | 21.63 | 25.90 | 0.64 | |
| 95.78 | 58,300 | 0.03 | 2.40 | 1.99 | 15.25 | 7.29 | 23.35 | 28.70 | 16.41 | 19.32 | 0.37 |
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