* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.05 | 1,29,783 | 0.67 | 0.06 | NA | NA | NA | NA | NA | NA | 0.68 | 0.63 | |
| 95.05 | 1,29,783 | 0.67 | 0.06 | 2.63 | 2.57 | 8.56 | 23.10 | 21.08 | 18.35 | 19.59 | 0.63 | |
| 2,259.64 | 94,069 | 0.14 | -1.08 | 2.79 | 3.45 | 11.41 | 22.42 | 24.70 | 17.41 | 51.77 | 0.67 | |
| 98.59 | 94,069 | 0.14 | -1.08 | 2.79 | 3.45 | 2.77 | 12.52 | 14.30 | 6.60 | 19.26 | 0.67 | |
| 84.08 | 92,169 | -0.61 | -1.54 | 6.01 | 4.18 | 0.09 | 18.25 | 17.69 | 10.80 | 17.81 | 0.71 | |
| 222.78 | 92,169 | -0.60 | -1.54 | 6.01 | 4.18 | 7.22 | 26.81 | 26.53 | 19.14 | 26.98 | 0.71 | |
| 66.72 | 78,160 | 0.12 | -1.04 | 4.74 | 3.44 | 5.96 | 13.47 | 12.98 | 10.08 | 15.73 | 0.84 | |
| 126.59 | 78,160 | 0.12 | -1.04 | 4.73 | 3.43 | 10.79 | 19.05 | 19.01 | 15.86 | 21.58 | 0.84 | |
| 102.42 | 68,572 | 0.67 | -1.99 | -0.04 | -2.71 | -11.35 | 13.95 | 21.91 | 15.90 | 19.62 | 0.63 | |
| 186.52 | 68,572 | 0.67 | -1.99 | -0.04 | -2.71 | -4.03 | 23.23 | 28.72 | 20.82 | 25.27 | 0.63 |
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