* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.56 | 1,33,309 | 0.04 | -1.85 | -0.29 | 2.24 | 6.67 | 20.40 | 18.72 | 19.04 | 19.25 | 0.63 | |
| 93.56 | 1,33,309 | 0.04 | -1.85 | -0.29 | NA | NA | NA | NA | NA | -0.89 | 0.63 | |
| 98.96 | 96,295 | 1.09 | -1.53 | 1.02 | 6.05 | 4.67 | 12.86 | 11.33 | 7.98 | 19.11 | 0.67 | |
| 2,268.17 | 96,295 | 1.09 | -1.53 | 1.02 | 6.06 | 13.47 | 22.80 | 21.45 | 18.93 | 51.26 | 0.67 | |
| 223.96 | 92,642 | 1.14 | -1.18 | 1.27 | 7.12 | 14.14 | 26.52 | 24.58 | 19.97 | 26.77 | 0.74 | |
| 84.52 | 92,642 | 1.13 | -1.18 | 1.26 | 7.12 | 6.54 | 17.98 | 15.88 | 11.58 | 17.69 | 0.74 | |
| 63.47 | 78,502 | 1.86 | -2.04 | -2.95 | 0.75 | 6.94 | 13.86 | 11.27 | 10.10 | 15.15 | 0.85 | |
| 125.45 | 78,502 | 1.86 | -2.03 | 1.10 | 4.94 | 11.39 | 18.93 | 16.68 | 16.36 | 21.29 | 0.85 | |
| 181.55 | 68,287 | 1.32 | -3.25 | -4.38 | -2.97 | 2.31 | 21.82 | 25.59 | 21.92 | 24.76 | 0.66 | |
| 96.55 | 68,287 | 1.32 | -6.29 | -7.38 | -6.02 | -8.46 | 14.26 | 18.18 | 16.59 | 18.90 | 0.66 |
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