* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.57 | 92,187 | 0.27 | 1.43 | 0.85 | 6.44 | 14.84 | 18.48 | 15.19 | 12.37 | 17.75 | 0.74 | |
| 226.72 | 92,187 | 0.27 | 1.43 | 0.86 | 6.45 | 23.02 | 27.06 | 23.84 | 20.82 | 26.81 | 0.74 | |
| 95.82 | 59,041 | 0.27 | 3.02 | 0.52 | 1.94 | 23.07 | 23.17 | 20.98 | 17.77 | 18.84 | 0.38 | |
| 160.83 | 59,041 | 0.27 | 3.02 | 0.52 | 1.94 | 23.07 | 23.17 | 20.98 | 20.95 | 23.55 | 0.38 | |
| 4,801.08 | 41,727 | -0.02 | 3.90 | 2.46 | 5.50 | 25.06 | 27.73 | 23.70 | 21.29 | 59.99 | 0.74 | |
| 200.83 | 41,727 | -0.02 | 3.90 | 2.46 | 5.49 | 15.90 | 20.20 | 17.09 | 11.96 | 25.65 | 0.74 | |
| 107.59 | 34,432 | -1.01 | -4.01 | -9.03 | -8.59 | 2.71 | 24.37 | 24.82 | 19.10 | 21.92 | 0.77 | |
| 47.14 | 34,432 | -1.01 | -4.01 | -9.03 | -8.59 | -3.72 | 16.18 | 14.44 | 10.22 | 13.81 | 0.77 | |
| 133.51 | 30,895 | 0.05 | 3.14 | -0.42 | 1.07 | 18.98 | 20.99 | 17.43 | 19.39 | 21.81 | 0.57 | |
| 51.75 | 30,895 | 0.06 | -5.58 | -8.84 | -7.46 | 8.92 | 7.35 | 5.29 | 9.36 | 13.33 | 0.57 |
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