* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.62 | 84,855 | 0.02 | 2.59 | 5.41 | 12.80 | 0.24 | 17.12 | 20.56 | 11.04 | 17.96 | 0.72 | |
| 221.57 | 84,855 | 0.02 | 2.59 | 5.41 | 12.80 | 7.38 | 25.60 | 29.61 | 19.39 | 27.25 | 0.72 | |
| 159.43 | 58,300 | -0.83 | -1.38 | 2.23 | 13.39 | 4.67 | 22.26 | 27.66 | 19.59 | 24.04 | 0.37 | |
| 94.99 | 58,300 | -0.83 | -1.38 | 2.23 | 13.39 | 4.67 | 22.26 | 27.66 | 16.45 | 19.21 | 0.37 | |
| 194.65 | 39,329 | -0.29 | 1.37 | 4.14 | 10.79 | -3.04 | 18.11 | 22.70 | 10.09 | 25.98 | 0.75 | |
| 4,653.30 | 39,329 | -0.29 | 1.37 | 4.14 | 10.79 | 4.62 | 25.51 | 29.62 | 19.26 | 61.26 | 0.75 | |
| 51.64 | 34,749 | -1.34 | -0.83 | 0.61 | 7.42 | -8.70 | 17.56 | 21.81 | 10.40 | 15.05 | 0.71 | |
| 117.85 | 34,749 | -1.34 | -0.83 | 0.61 | 7.42 | -2.60 | 25.85 | 32.86 | 19.30 | 23.46 | 0.71 | |
| 56.29 | 31,147 | -0.60 | -0.20 | 1.86 | 9.98 | -4.38 | 9.15 | 11.50 | 8.95 | 14.39 | 0.56 | |
| 132.95 | 31,147 | -0.61 | -0.20 | 1.86 | 9.98 | 4.31 | 19.45 | 22.18 | 17.90 | 22.30 | 0.56 |
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