* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.60 | 40,824 | -0.05 | 1.53 | 6.57 | 10.22 | 17.54 | 18.15 | 19.00 | 12.90 | 19.79 | 0.77 | |
| 421.02 | 40,824 | -0.05 | 1.53 | 6.57 | 10.22 | 17.54 | 18.15 | 19.00 | 16.18 | 33.65 | 0.77 | |
| 272.35 | 25,140 | 0.50 | -0.10 | 2.96 | 6.63 | 13.59 | 22.95 | 28.26 | 16.00 | 29.21 | 0.61 | |
| 34.62 | 25,140 | 0.50 | -0.11 | 2.96 | 6.63 | 5.60 | 13.55 | 17.67 | 5.13 | 10.11 | 0.61 | |
| 64.72 | 13,471 | 0.67 | 1.49 | 3.92 | 4.74 | 12.69 | 19.27 | 20.08 | 11.27 | 15.61 | 0.60 | |
| 111.17 | 13,471 | 0.66 | 1.48 | 3.92 | 8.84 | 17.09 | 24.31 | 25.62 | 17.46 | 20.58 | 0.60 | |
| 125.62 | 12,669 | 0.24 | 0.10 | 1.64 | 6.54 | 9.37 | 17.08 | 21.98 | 15.30 | 21.68 | 0.95 | |
| 43.79 | 12,669 | 0.24 | 0.10 | -6.72 | -2.22 | 0.37 | 7.55 | 12.64 | 6.60 | 12.13 | 0.95 | |
| 35.81 | 12,581 | -0.14 | -1.65 | 0.17 | 3.50 | -0.36 | 2.69 | 1.87 | 7.46 | 10.40 | 0.83 | |
| 64.45 | 12,581 | -0.12 | -1.65 | 0.17 | 3.48 | 8.52 | 12.67 | 11.50 | 13.84 | 15.55 | 0.83 |
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