* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.34 | 40,822 | -0.86 | 2.05 | 5.84 | 12.05 | -2.41 | 8.54 | 11.25 | 11.93 | 18.47 | 0.59 | |
| 174.86 | 40,822 | -0.86 | 2.05 | 5.84 | 12.05 | 5.71 | 18.22 | 21.09 | 18.76 | 24.94 | 0.59 | |
| 691.37 | 34,065 | -0.21 | 1.81 | 3.93 | 10.34 | 5.10 | 17.41 | 23.77 | 16.08 | 39.04 | 0.77 | |
| 360.36 | 34,065 | -0.21 | 1.81 | 3.93 | 10.34 | 5.10 | 17.41 | 23.77 | 13.85 | 32.17 | 0.77 | |
| 399.81 | 28,381 | -0.95 | 0.59 | 4.23 | 10.13 | 3.71 | 19.61 | 22.70 | 17.14 | 33.24 | 0.53 | |
| 70.55 | 28,381 | -0.95 | 0.59 | 4.23 | 10.13 | 3.71 | 19.61 | 21.74 | 11.92 | 16.42 | 0.53 | |
| 365.58 | 26,949 | -0.87 | 1.22 | 4.56 | 9.87 | 4.05 | 21.10 | 26.46 | 15.58 | 32.32 | 0.85 | |
| 49.99 | 26,949 | -0.86 | 1.23 | 4.56 | 9.87 | -1.88 | 15.15 | 20.71 | 8.47 | 13.34 | 0.85 | |
| 295.30 | 25,484 | -1.06 | -0.00 | 1.40 | 7.72 | 2.62 | 16.90 | 20.61 | 17.00 | 30.14 | 0.56 | |
| 134.13 | 25,484 | -1.06 | NA | 1.41 | 7.73 | -2.30 | 12.71 | 15.26 | 12.29 | 22.39 | 0.56 |
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