* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.34 | 1,29,783 | 1.25 | 0.98 | NA | NA | NA | NA | NA | NA | 0.99 | 0.63 | |
| 95.34 | 1,29,783 | 1.25 | 0.98 | 1.65 | 4.22 | 9.04 | 23.70 | 21.15 | 18.39 | 19.63 | 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 | |
| 98.11 | 56,885 | 0.38 | -1.17 | 4.03 | 0.84 | 9.03 | 17.77 | 17.14 | 15.52 | 19.23 | 0.60 | |
| 59.92 | 56,885 | 0.38 | -1.17 | 4.03 | 0.84 | 9.03 | 17.77 | 17.14 | 12.30 | 14.83 | 0.60 | |
| 345.07 | 25,575 | -0.46 | -2.31 | 0.31 | -2.19 | 1.71 | 12.34 | 11.24 | 13.18 | 31.34 | 1.03 | |
| 229.64 | 25,575 | -0.46 | -2.31 | 0.31 | -2.19 | 1.71 | 12.34 | 10.11 | 10.95 | 27.29 | 1.03 | |
| 230.11 | 24,815 | -0.07 | -0.07 | 0.38 | -2.08 | 4.60 | 11.57 | 10.26 | 9.45 | 27.31 | 0.86 | |
| 2,113.46 | 24,815 | -0.06 | -0.07 | 6.84 | 4.23 | 11.34 | 19.47 | 17.67 | 15.92 | 51.01 | 0.86 |
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