* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 72.35 | 49,223 | 0.04 | -0.84 | 2.61 | 2.76 | 10.09 | 16.51 | 18.12 | 11.11 | 16.48 | 0.93 | |
| 455.63 | 49,223 | 0.04 | -0.62 | 3.29 | 4.16 | 13.22 | 20.35 | 22.71 | 17.10 | 34.18 | 0.93 | |
| 19.39 | 24,704 | 0.07 | -0.72 | 2.90 | -0.47 | 0.76 | 6.78 | 8.26 | 2.49 | 5.23 | 1.01 | |
| 130.91 | 24,704 | 0.07 | -0.72 | 2.90 | 0.86 | 6.20 | 12.94 | 15.07 | 11.57 | 21.89 | 1.01 | |
| 410.67 | 12,105 | 0.15 | -0.12 | 3.32 | 0.99 | 7.78 | 17.67 | 15.15 | 13.99 | 33.11 | 0.65 | |
| 74.56 | 12,105 | 0.15 | -0.39 | 2.48 | -0.64 | 4.26 | 13.31 | 10.68 | 8.93 | 16.73 | 0.65 | |
| 134.80 | 11,451 | 0.31 | -1.22 | 1.90 | -1.13 | 1.48 | 8.53 | 7.38 | 5.41 | 22.17 | 0.58 | |
| 418.41 | 11,451 | 0.31 | -0.78 | 3.28 | 1.57 | 7.21 | 15.17 | 14.42 | 13.74 | 33.30 | 0.58 |
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