* 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 | |
| 2,266.40 | 94,069 | 0.95 | -0.13 | 1.55 | 5.13 | 11.95 | 23.22 | 24.77 | 17.45 | 51.83 | 0.67 | |
| 98.88 | 94,069 | 0.95 | -0.13 | 1.55 | 5.13 | 3.27 | 13.26 | 14.37 | 6.64 | 19.30 | 0.67 | |
| 98.46 | 56,885 | 1.50 | 0.43 | 2.58 | 2.71 | 9.46 | 18.55 | 17.22 | 15.56 | 19.27 | 0.60 | |
| 60.13 | 56,885 | 1.50 | 0.43 | 2.58 | 2.72 | 9.46 | 18.55 | 17.22 | 12.34 | 14.87 | 0.60 | |
| 347.33 | 25,575 | 0.76 | -1.22 | -1.76 | 0.04 | 2.47 | 12.97 | 11.38 | 13.26 | 31.42 | 1.03 | |
| 231.15 | 25,575 | 0.76 | -1.22 | -1.76 | 0.04 | 2.47 | 12.97 | 10.25 | 11.02 | 27.36 | 1.03 | |
| 230.99 | 24,815 | 1.21 | 1.42 | -1.29 | -0.23 | 5.24 | 12.19 | 10.34 | 9.49 | 27.36 | 0.86 | |
| 2,121.55 | 24,815 | 1.21 | 1.43 | 5.07 | 6.20 | 12.02 | 20.14 | 17.76 | 15.97 | 51.08 | 0.86 |
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