* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.58 | 1,07,971 | -0.99 | -1.10 | 1.71 | -1.54 | 0.25 | 10.38 | 11.04 | 4.14 | 12.38 | 0.73 | |
| 576.88 | 1,07,971 | -0.45 | -0.56 | 3.38 | 1.75 | 7.17 | 18.54 | 20.40 | 15.74 | 36.61 | 0.73 | |
| 343.59 | 82,958 | 0.01 | -0.53 | 3.77 | 1.85 | 12.44 | 15.25 | 14.57 | 13.32 | 31.30 | 0.71 | |
| 100.54 | 82,958 | 0.01 | -0.53 | 3.77 | 1.85 | 12.44 | 15.25 | 14.57 | 10.23 | 19.45 | 0.71 | |
| 61.11 | 75,067 | 0.66 | 0.96 | 5.19 | 6.27 | 14.88 | 16.04 | 17.96 | 10.84 | 14.95 | 0.67 | |
| 904.30 | 75,067 | 0.66 | 1.23 | 6.04 | 8.03 | 18.86 | 20.68 | 22.85 | 17.18 | 41.45 | 0.67 | |
| 41.29 | 72,774 | 0.13 | 0.58 | 1.70 | 3.15 | 7.09 | 7.83 | 6.66 | 6.51 | 11.54 | 0.44 | |
| 11.21 | 72,774 | -0.41 | 0.03 | 0.09 | 0.09 | -0.04 | -0.08 | 0.09 | 0.31 | 0.88 | 0.44 | |
| 29.35 | 69,868 | -0.51 | 0.03 | -1.97 | -1.21 | 6.11 | 7.15 | 6.44 | 5.09 | 8.65 | 0.86 | |
| 86.46 | 69,868 | -0.49 | 0.02 | 3.51 | 4.31 | 12.04 | 14.10 | 13.47 | 12.32 | 18.05 | 0.86 |
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