* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.95 | 9,279 | 0.31 | 0.82 | 3.52 | 5.39 | 5.91 | NA | NA | NA | 18.99 | 0.83 | |
| 15.95 | 9,279 | 0.31 | 0.82 | 3.52 | 5.39 | 5.91 | NA | NA | NA | 18.99 | 0.83 | |
| 27.17 | 6,394 | -0.44 | -0.14 | 2.36 | 4.60 | 7.12 | 20.11 | NA | NA | 22.48 | 0.69 | |
| 23.55 | 6,394 | -0.44 | -0.14 | 2.36 | 4.60 | -0.44 | 17.22 | NA | NA | 18.98 | 0.69 | |
| 28.24 | 6,232 | 0.07 | 0.86 | 4.05 | 7.38 | 4.59 | 14.65 | 19.77 | 9.10 | 9.43 | 0.56 | |
| 61.54 | 6,232 | 0.08 | 0.89 | 4.08 | 7.38 | 14.30 | 25.18 | 29.65 | 17.54 | 17.09 | 0.56 | |
| 41.03 | 3,904 | 0.08 | 0.20 | -0.06 | 2.74 | 3.34 | 19.15 | 18.06 | 9.62 | 11.57 | 1.47 | |
| 195.50 | 3,904 | 0.08 | 0.20 | 2.14 | 5.00 | 5.61 | 21.62 | 21.33 | 15.29 | 25.93 | 1.47 | |
| 28.61 | 2,417 | -0.34 | -0.23 | -2.09 | -3.15 | -4.50 | 9.43 | 13.89 | 6.57 | 8.49 | 1.23 | |
| 152.49 | 2,417 | -0.34 | -0.23 | 1.88 | 0.79 | 2.88 | 18.43 | 23.41 | 16.19 | 23.52 | 1.23 |
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