* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.67 | 1,28,966 | 1.69 | 4.42 | -1.17 | NA | NA | NA | NA | NA | -2.90 | 0.62 | |
| 91.67 | 1,28,966 | 1.69 | 4.42 | -1.17 | -3.31 | 6.61 | 18.87 | 17.51 | 18.10 | 18.73 | 0.62 | |
| 564.34 | 98,458 | 2.18 | 4.42 | -0.43 | -1.59 | 5.39 | 17.22 | 18.55 | 15.71 | 35.40 | 0.75 | |
| 43.83 | 98,458 | 2.17 | 3.80 | -2.11 | -4.81 | -1.39 | 9.40 | 9.50 | 4.98 | 11.75 | 0.75 | |
| 2,192.76 | 91,335 | 2.22 | 6.27 | -2.21 | -3.42 | 6.42 | 21.59 | 21.68 | 17.43 | 49.94 | 0.68 | |
| 88.66 | 91,335 | 2.22 | 6.27 | -9.38 | -10.49 | -1.38 | 12.26 | 11.87 | 6.87 | 17.82 | 0.68 | |
| 78.00 | 85,358 | 2.80 | 7.19 | -5.59 | -6.09 | 7.97 | 17.37 | 14.91 | 10.65 | 16.69 | 0.77 | |
| 219.67 | 85,358 | 2.80 | 7.19 | 0.36 | -0.17 | 14.76 | 25.42 | 23.22 | 19.06 | 26.13 | 0.77 | |
| 897.55 | 77,658 | 1.97 | 4.97 | 0.34 | 1.59 | 12.17 | 19.56 | 20.58 | 17.00 | 40.22 | 0.64 | |
| 60.01 | 77,658 | 1.97 | 4.68 | -0.46 | -0.01 | 8.55 | 15.18 | 15.79 | 10.55 | 14.42 | 0.64 |
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