* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 575.04 | 1,03,041 | 0.38 | 3.07 | 3.30 | 6.11 | 6.37 | 19.34 | 25.20 | 15.74 | 37.11 | 0.74 | |
| 45.93 | 1,03,041 | -0.17 | 2.52 | 1.60 | 2.67 | -0.50 | 10.98 | 15.32 | 4.25 | 12.61 | 0.74 | |
| 342.79 | 79,008 | -0.41 | 3.54 | 3.42 | 7.65 | 13.16 | 14.93 | 17.75 | 13.33 | 31.70 | 0.72 | |
| 100.31 | 79,008 | -0.41 | 3.54 | 3.42 | 7.65 | 13.16 | 14.93 | 17.75 | 9.95 | 19.68 | 0.72 | |
| 40.83 | 71,518 | -0.01 | 0.54 | 1.39 | 3.01 | 7.15 | 7.85 | 6.50 | 6.49 | 11.60 | 0.44 | |
| 11.19 | 71,518 | -0.59 | -0.04 | -0.07 | -0.34 | -0.03 | -0.02 | -0.01 | 0.29 | 0.88 | 0.44 | |
| 879.71 | 68,000 | -0.17 | 3.02 | 6.27 | 9.19 | 13.55 | 20.49 | 26.38 | 16.78 | 41.74 | 0.67 | |
| 59.76 | 68,000 | -0.17 | 2.74 | 5.39 | 7.36 | 9.68 | 15.75 | 21.33 | 10.08 | 14.95 | 0.67 | |
| 85.29 | 66,751 | -0.35 | 2.19 | 3.76 | 7.03 | 10.42 | 13.91 | 15.44 | 12.21 | 18.17 | 0.86 | |
| 28.96 | 66,751 | -0.34 | -3.21 | -1.70 | 1.40 | 4.59 | 6.97 | 8.30 | 4.99 | 8.65 | 0.86 |
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