* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.19 | 1,28,966 | 0.68 | 5.01 | -0.51 | NA | NA | NA | NA | NA | -2.35 | 0.62 | |
| 92.19 | 1,28,966 | 0.68 | 5.01 | -0.51 | -2.76 | 6.45 | 19.04 | 17.65 | 18.14 | 18.78 | 0.62 | |
| 567.34 | 98,458 | 1.36 | 4.97 | 0.45 | -1.06 | 4.85 | 17.43 | 18.68 | 15.72 | 35.45 | 0.75 | |
| 44.06 | 98,458 | 1.36 | 4.35 | -1.25 | -4.31 | -1.89 | 9.60 | 9.61 | 4.99 | 11.79 | 0.75 | |
| 89.28 | 91,335 | 1.35 | 7.01 | -8.29 | -9.87 | -2.06 | 12.55 | 12.02 | 6.86 | 17.88 | 0.68 | |
| 2,207.99 | 91,335 | 1.35 | 7.01 | -1.04 | -2.74 | 5.68 | 21.91 | 21.85 | 17.42 | 50.01 | 0.68 | |
| 221.42 | 85,358 | 1.79 | 8.05 | 1.53 | 0.62 | 13.93 | 25.87 | 23.41 | 19.14 | 26.20 | 0.77 | |
| 78.62 | 85,358 | 1.79 | 8.05 | -4.48 | -5.34 | 7.19 | 17.79 | 15.09 | 10.72 | 16.76 | 0.77 | |
| 5,441.06 | 85,064 | 0.09 | 0.77 | 1.77 | 3.23 | 6.33 | 7.00 | 6.07 | 6.12 | 13.57 | 0.20 | |
| 4,330.81 | 80,313 | 0.09 | 0.76 | 1.75 | 3.20 | 6.31 | 6.97 | 6.06 | 6.12 | 11.64 | 0.19 |
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