* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 452.54 | 46,392 | -0.22 | 2.63 | 4.41 | 7.33 | 10.01 | 19.86 | 27.24 | 16.97 | 34.58 | 0.95 | |
| 72.18 | 46,392 | -0.22 | 2.40 | 3.69 | 5.85 | 6.93 | 15.94 | 22.30 | 10.91 | 16.67 | 0.95 | |
| 19.39 | 24,081 | 0.23 | 2.88 | 0.28 | 2.62 | 0.80 | 7.16 | 11.43 | 2.74 | 5.29 | 1.01 | |
| 130.86 | 24,081 | 0.23 | 2.88 | 1.61 | 5.31 | 6.24 | 13.34 | 18.43 | 11.85 | 22.18 | 1.01 | |
| 407.10 | 11,565 | -0.68 | 2.26 | 1.25 | 3.41 | 5.82 | 17.11 | 18.08 | 13.81 | 33.48 | 0.64 | |
| 74.11 | 11,565 | -0.94 | 1.98 | 0.42 | 1.74 | 2.36 | 12.72 | 13.48 | 8.78 | 16.89 | 0.64 | |
| 418.49 | 11,073 | 0.10 | 3.04 | 3.06 | 7.36 | 6.42 | 15.00 | 17.13 | 13.85 | 33.77 | 0.57 | |
| 136.03 | 11,073 | 0.10 | 3.04 | 2.13 | 4.97 | 1.17 | 8.48 | 9.96 | 5.44 | 22.55 | 0.57 |
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