* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.47 | 35,084 | -0.93 | -1.80 | 2.21 | -0.83 | -4.00 | 6.98 | 3.81 | 7.48 | 14.09 | 0.81 | |
| 109.82 | 35,084 | -0.93 | -1.80 | 2.21 | -0.83 | 4.54 | 14.94 | 11.40 | 13.25 | 20.25 | 0.81 | |
| 486.49 | 32,327 | -0.85 | -0.55 | 4.99 | 1.29 | 5.91 | 24.33 | 22.27 | 15.80 | 34.83 | 0.92 | |
| 120.50 | 32,327 | -0.85 | -0.55 | 4.99 | 1.29 | 5.91 | 19.99 | 17.37 | 8.23 | 21.11 | 0.92 | |
| 31.63 | 27,271 | -0.77 | -0.65 | 5.37 | 3.19 | 0.71 | 8.89 | 8.89 | 12.17 | 12.19 | 0.56 | |
| 57.75 | 27,271 | -0.77 | -0.65 | 5.37 | 3.19 | 9.15 | 18.59 | 18.47 | 19.13 | 19.15 | 0.56 | |
| 160.54 | 17,570 | -0.75 | -0.36 | 5.46 | 1.88 | 7.49 | 20.73 | 20.58 | 17.33 | 23.81 | 0.66 | |
| 96.37 | 17,570 | -0.75 | -0.36 | 4.81 | 0.61 | 4.72 | 17.36 | 16.92 | 15.31 | 19.05 | 0.66 | |
| 1,563.77 | 17,241 | -0.78 | -1.30 | 2.53 | 1.20 | 9.37 | 21.40 | 22.23 | 15.11 | 47.50 | 1.08 | |
| 104.83 | 17,241 | -0.78 | -1.30 | 2.53 | 1.18 | 1.47 | 12.36 | 13.23 | 5.40 | 19.81 | 1.08 |
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