* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.54 | 1,19,723 | -0.91 | 0.37 | 2.23 | 6.24 | 7.68 | 22.05 | 22.39 | 18.46 | 19.66 | 0.63 | |
| 93.54 | 1,19,723 | -0.91 | NA | NA | NA | NA | NA | NA | NA | -0.91 | NA | |
| 97.96 | 85,560 | -0.92 | 0.67 | 4.70 | 7.31 | 0.58 | 12.20 | 17.77 | 6.51 | 19.42 | 0.70 | |
| 2,245.31 | 85,560 | -0.92 | 0.67 | 4.71 | 7.31 | 9.04 | 22.07 | 28.48 | 17.31 | 52.36 | 0.70 | |
| 59.24 | 54,083 | -1.10 | 0.54 | 2.89 | 7.62 | 7.27 | 16.73 | 19.31 | 12.08 | 14.89 | 0.59 | |
| 97.01 | 54,083 | -1.10 | 0.54 | 2.89 | 7.62 | 7.27 | 16.73 | 19.31 | 15.29 | 19.34 | 0.59 | |
| 232.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 13.41 | 11.04 | 27.74 | 1.00 | |
| 349.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 14.57 | 13.28 | 31.85 | 1.00 | |
| 240.07 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | -0.07 | 10.17 | 13.94 | 8.80 | 28.05 | 0.86 | |
| 2,071.58 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | 7.26 | 17.91 | 20.09 | 15.56 | 51.42 | 0.86 |
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