* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.83 | 1,19,723 | -1.88 | 1.29 | 2.36 | 6.65 | 9.41 | 22.56 | 23.34 | 18.36 | 19.71 | 0.63 | |
| 93.83 | 1,19,723 | NA | NA | NA | NA | NA | NA | NA | NA | -0.61 | NA | |
| 98.57 | 85,560 | -1.36 | 1.85 | 5.19 | 7.99 | 2.44 | 12.79 | 18.57 | 6.47 | 19.49 | 0.70 | |
| 2,259.27 | 85,560 | -1.36 | 1.85 | 5.19 | 7.99 | 11.05 | 22.72 | 29.35 | 17.26 | 52.47 | 0.70 | |
| 223.51 | 84,855 | 0.44 | 4.62 | 5.42 | 14.62 | 10.17 | 26.39 | 30.44 | 19.28 | 27.35 | 0.72 | |
| 84.36 | 84,855 | 0.44 | 4.62 | 5.42 | 14.62 | 2.85 | 17.86 | 21.33 | 10.94 | 18.05 | 0.72 | |
| 65.53 | 73,035 | -1.58 | 2.07 | 3.59 | 6.38 | 3.44 | 12.82 | 15.87 | 9.74 | 15.76 | 0.86 | |
| 124.33 | 73,035 | -1.59 | 2.06 | 3.57 | 6.37 | 8.17 | 18.37 | 22.05 | 15.50 | 21.68 | 0.86 | |
| 105.84 | 66,136 | -0.35 | 1.97 | 1.86 | 11.73 | -9.01 | 14.48 | 26.97 | 16.64 | 20.16 | 0.64 | |
| 192.75 | 66,136 | -0.35 | 1.97 | 1.86 | 11.73 | -1.51 | 23.80 | 34.07 | 21.58 | 25.90 | 0.64 |
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