* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.47 | 38,138 | 3.21 | 7.05 | -0.04 | -2.24 | 11.27 | 18.08 | 15.60 | 18.22 | 23.81 | 0.63 | |
| 80.41 | 38,138 | 3.21 | 7.05 | -0.04 | -9.26 | 3.27 | 9.03 | 6.39 | 10.61 | 16.96 | 0.63 | |
| 696.71 | 34,871 | 3.13 | 6.69 | 0.78 | 1.09 | 11.85 | 18.52 | 18.63 | 16.02 | 37.57 | 0.74 | |
| 363.14 | 34,871 | 3.13 | 6.69 | 0.78 | 1.09 | 11.85 | 18.52 | 18.63 | 13.79 | 31.00 | 0.74 | |
| 401.65 | 27,373 | 3.16 | 7.10 | 1.03 | -0.60 | 11.67 | 20.12 | 17.94 | 17.11 | 31.99 | 0.55 | |
| 70.88 | 27,373 | 3.16 | 7.10 | 1.02 | -0.60 | 11.67 | 20.12 | 17.94 | 11.90 | 15.86 | 0.55 | |
| 53.59 | 27,005 | 3.18 | 7.37 | 0.79 | -6.11 | 3.64 | 15.75 | 14.99 | 10.15 | 13.45 | 0.80 | |
| 1,147.14 | 27,005 | 3.18 | 7.37 | 0.79 | -1.34 | 8.91 | 22.01 | 21.53 | 17.08 | 42.83 | 0.80 | |
| 45.97 | 25,295 | 3.20 | 7.64 | -5.45 | -8.57 | 2.02 | 14.09 | 14.85 | 7.84 | 12.15 | 0.88 | |
| 354.01 | 25,295 | 3.20 | 7.64 | -0.43 | -3.72 | 7.44 | 20.15 | 19.61 | 15.51 | 30.75 | 0.88 |
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