* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.28 | 78,160 | 0.37 | -0.11 | 2.62 | 5.13 | 6.66 | 18.41 | 18.98 | 16.00 | 21.61 | 0.84 | |
| 66.55 | 78,160 | 0.36 | -0.12 | 2.61 | 5.12 | 1.99 | 12.86 | 12.95 | 10.21 | 15.75 | 0.84 | |
| 68.72 | 55,637 | 0.58 | 0.41 | 1.88 | 4.25 | 4.97 | 14.90 | 15.84 | 13.48 | 16.04 | 0.79 | |
| 105.89 | 55,637 | 0.58 | 0.41 | 1.88 | 4.25 | 4.97 | 14.90 | 15.84 | 14.09 | 19.97 | 0.79 | |
| 104.48 | 50,312 | 0.45 | -0.20 | 0.56 | 4.39 | 4.68 | 19.66 | 21.43 | 16.11 | 19.84 | 0.66 | |
| 43.59 | 50,312 | 0.45 | -0.20 | 0.56 | 4.39 | -0.45 | 12.82 | 15.62 | 9.95 | 12.03 | 0.66 | |
| 74.77 | 41,864 | 0.62 | -0.08 | 2.15 | 5.08 | 5.15 | 10.89 | 11.40 | 11.98 | 16.79 | 0.52 | |
| 132.10 | 41,864 | 0.62 | -0.08 | 2.15 | 5.08 | 5.16 | 14.06 | 15.16 | 15.09 | 22.03 | 0.52 | |
| 1,268.25 | 40,618 | 0.58 | -0.03 | 1.91 | 4.31 | 3.56 | 16.13 | 18.07 | 14.64 | 45.29 | 0.96 | |
| 69.71 | 40,618 | 0.58 | -0.03 | 1.91 | 4.31 | -5.10 | 6.47 | 7.75 | 3.81 | 16.16 | 0.96 |
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