* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.36 | 92,169 | 0.62 | 0.03 | 4.19 | 5.79 | 0.60 | 19.42 | 17.77 | 10.84 | 17.85 | 0.71 | |
| 223.51 | 92,169 | 0.62 | 0.03 | 4.19 | 5.79 | 7.76 | 28.07 | 26.61 | 19.17 | 27.03 | 0.71 | |
| 159.27 | 60,480 | 2.06 | 0.73 | -0.35 | 2.72 | 3.46 | 23.93 | 24.47 | 19.35 | 23.77 | 0.37 | |
| 94.89 | 60,480 | 2.07 | 0.73 | -0.35 | 2.72 | 3.46 | 23.93 | 24.47 | 16.21 | 18.99 | 0.37 | |
| 194.15 | 42,042 | 1.56 | 0.24 | 1.30 | 2.39 | -2.78 | 19.81 | 19.37 | 9.87 | 25.66 | 0.73 | |
| 4,641.55 | 42,042 | 1.56 | 0.24 | 1.30 | 2.39 | 4.90 | 27.31 | 26.11 | 19.03 | 60.47 | 0.73 | |
| 114.83 | 38,003 | 0.61 | -1.79 | -2.83 | -2.16 | -8.68 | 28.34 | 29.65 | 18.78 | 22.90 | 0.72 | |
| 50.32 | 38,003 | 0.61 | -1.79 | -2.83 | -2.16 | -14.41 | 19.89 | 18.87 | 9.92 | 14.63 | 0.72 | |
| 132.52 | 32,202 | 1.61 | -0.09 | -0.14 | 0.87 | 2.89 | 21.68 | 19.57 | 17.80 | 22.02 | 0.55 | |
| 56.11 | 32,202 | 1.61 | -0.09 | -0.14 | 0.86 | -5.68 | 11.20 | 9.11 | 8.86 | 14.21 | 0.55 |
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