* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.15 | 1,33,970 | -0.05 | 0.01 | 0.65 | 3.28 | 7.93 | 21.12 | 18.74 | 19.23 | 19.29 | 0.63 | |
| 94.15 | 1,33,970 | -0.05 | 0.01 | 0.65 | NA | NA | NA | NA | NA | -0.27 | 0.63 | |
| 2,293.46 | 96,295 | 0.90 | 1.29 | 1.92 | 7.83 | 15.39 | 23.20 | 21.49 | 19.53 | 51.34 | 0.67 | |
| 100.06 | 96,295 | 0.90 | 1.29 | 1.92 | 7.83 | 6.44 | 13.23 | 11.37 | 8.53 | 19.19 | 0.67 | |
| 61.72 | 56,460 | 1.04 | 3.24 | 4.00 | 8.35 | 18.15 | 18.89 | 15.35 | 13.61 | 14.94 | 0.60 | |
| 101.07 | 56,460 | 1.04 | 3.24 | 4.00 | 8.35 | 18.15 | 18.89 | 15.35 | 16.87 | 19.30 | 0.60 | |
| 339.15 | 24,903 | 0.70 | -1.28 | -3.30 | -0.36 | 3.25 | 11.95 | 8.82 | 13.95 | 30.82 | 1.05 | |
| 225.70 | 24,903 | 0.70 | -1.28 | -3.30 | -0.36 | 3.25 | 11.95 | 7.71 | 11.70 | 26.82 | 1.05 | |
| 231.36 | 24,700 | 1.19 | 1.77 | -3.76 | 2.54 | 9.53 | 11.96 | 8.48 | 10.48 | 27.06 | 0.86 | |
| 2,124.89 | 24,700 | 1.19 | 1.77 | 2.44 | 9.13 | 16.58 | 19.88 | 15.77 | 17.01 | 50.47 | 0.86 |
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