* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 574.07 | 1,07,971 | 0.34 | -0.77 | 1.75 | 2.84 | 4.42 | 18.20 | 20.26 | 16.02 | 36.67 | 0.73 | |
| 45.60 | 1,07,971 | 0.34 | -1.31 | 0.10 | -0.49 | -2.32 | 9.99 | 10.85 | 4.44 | 12.42 | 0.73 | |
| 341.75 | 82,958 | 0.73 | -1.01 | 1.77 | 3.24 | 9.10 | 14.72 | 14.46 | 13.42 | 31.32 | 0.71 | |
| 100.00 | 82,958 | 0.73 | -1.01 | 1.77 | 3.24 | 9.10 | 14.72 | 14.46 | 10.04 | 19.44 | 0.71 | |
| 60.45 | 75,067 | 0.58 | 0.38 | 3.25 | 5.65 | 11.43 | 15.33 | 17.44 | 10.94 | 14.89 | 0.67 | |
| 894.61 | 75,067 | 0.58 | 0.64 | 4.08 | 7.40 | 15.30 | 19.94 | 22.31 | 17.28 | 41.44 | 0.67 | |
| 41.19 | 72,774 | 0.05 | 0.55 | 1.66 | 3.15 | 7.13 | 7.88 | 6.63 | 6.50 | 11.55 | 0.44 | |
| 11.24 | 72,774 | 0.05 | 0.08 | 0.15 | -0.05 | 0.16 | -0.06 | 0.11 | 0.30 | 0.90 | 0.44 | |
| 29.32 | 69,868 | 0.45 | 0.86 | -3.11 | -0.14 | 4.60 | 7.16 | 6.51 | 5.27 | 8.66 | 0.86 | |
| 86.37 | 69,868 | 0.45 | 0.85 | 2.31 | 5.43 | 10.45 | 14.12 | 13.54 | 12.51 | 18.10 | 0.86 |
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