* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.32 | 92,169 | -0.57 | -0.54 | 3.73 | 6.49 | -2.09 | 16.94 | 17.82 | 11.21 | 17.89 | 0.71 | |
| 223.40 | 92,169 | -0.57 | -0.54 | 3.73 | 6.49 | 4.88 | 25.40 | 26.66 | 19.58 | 27.10 | 0.71 | |
| 158.20 | 60,480 | 0.16 | -1.76 | -0.51 | 3.31 | 0.59 | 21.72 | 24.49 | 19.74 | 23.77 | 0.37 | |
| 94.25 | 60,480 | 0.16 | -1.76 | -0.51 | 3.31 | 0.59 | 21.72 | 24.49 | 16.59 | 18.98 | 0.37 | |
| 193.51 | 42,042 | -0.38 | -1.57 | 0.90 | 2.91 | -6.36 | 17.04 | 19.54 | 10.25 | 25.71 | 0.73 | |
| 4,626.15 | 42,042 | -0.38 | -1.57 | 0.90 | 2.91 | 1.03 | 24.37 | 26.28 | 19.43 | 60.62 | 0.73 | |
| 115.39 | 38,003 | -2.07 | -3.00 | -4.02 | 0.76 | -10.69 | 25.09 | 30.14 | 19.33 | 23.03 | 0.72 | |
| 50.56 | 38,003 | -2.07 | -3.00 | -4.02 | 0.76 | -16.29 | 16.86 | 19.31 | 10.43 | 14.72 | 0.72 | |
| 132.19 | 32,202 | -0.27 | -1.84 | -0.69 | 1.86 | -0.06 | 19.46 | 20.01 | 18.08 | 22.06 | 0.55 | |
| 55.97 | 32,202 | -0.27 | -1.84 | -0.69 | 1.87 | -8.40 | 9.17 | 9.52 | 9.13 | 14.22 | 0.55 |
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