* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.08 | 1,06,494 | -0.28 | 0.28 | 3.59 | 1.04 | 0.82 | 10.28 | 12.82 | 4.27 | 12.56 | 0.73 | |
| 580.13 | 1,06,494 | 0.26 | 0.83 | 5.30 | 4.42 | 7.78 | 18.52 | 22.40 | 15.83 | 36.95 | 0.73 | |
| 29.34 | 68,450 | 0.38 | 0.82 | -1.08 | 1.07 | 6.38 | 7.21 | 7.17 | 5.08 | 8.70 | 0.87 | |
| 86.44 | 68,450 | 0.38 | 0.85 | 4.47 | 6.72 | 12.33 | 14.18 | 14.25 | 12.31 | 18.18 | 0.87 | |
| 16.68 | 38,628 | 0.56 | 1.18 | 5.94 | 5.20 | 9.90 | 15.07 | NA | NA | 12.87 | 0.73 | |
| 16.68 | 38,628 | 0.56 | 1.18 | 5.95 | 5.20 | 9.90 | 15.07 | NA | NA | 12.86 | 0.73 | |
| 22.95 | 17,874 | 0.43 | 0.53 | 4.37 | 3.83 | 7.57 | 13.14 | 12.59 | NA | 12.04 | 0.56 | |
| 22.95 | 17,874 | 0.42 | 0.53 | 4.36 | 3.83 | 7.57 | 13.14 | 12.59 | NA | 12.04 | 0.56 | |
| 60.08 | 13,239 | 0.60 | 0.75 | 5.59 | 5.68 | 8.12 | 13.53 | 14.31 | 12.46 | 14.97 | 0.53 | |
| 29.55 | 13,239 | 0.58 | 0.75 | 5.57 | 4.20 | 3.58 | 9.87 | 10.71 | 7.51 | 8.80 | 0.53 |
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