* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 217.52 | 85,358 | 2.32 | 5.59 | -2.12 | -0.27 | 15.38 | 25.21 | 22.87 | 19.05 | 26.07 | 0.77 | |
| 77.24 | 85,358 | 2.33 | 5.59 | -7.91 | -6.17 | 8.55 | 17.17 | 14.58 | 10.65 | 16.62 | 0.77 | |
| 94.03 | 55,676 | 3.23 | 7.26 | 1.03 | -2.33 | 16.71 | 22.73 | 20.25 | 16.15 | 18.43 | 0.38 | |
| 157.82 | 55,676 | 3.23 | 7.26 | 1.03 | -2.33 | 16.71 | 22.73 | 20.25 | 19.28 | 23.08 | 0.38 | |
| 4,678.50 | 39,676 | 3.26 | 6.45 | 1.41 | 0.95 | 15.10 | 26.64 | 23.49 | 19.92 | 58.82 | 0.78 | |
| 181.47 | 39,676 | 3.26 | 6.45 | -5.97 | -6.39 | 6.73 | 17.99 | 16.29 | 10.80 | 24.37 | 0.78 | |
| 105.96 | 31,047 | 2.55 | 11.67 | -5.47 | -12.12 | 3.47 | 23.63 | 25.39 | 18.07 | 21.46 | 0.85 | |
| 43.22 | 31,047 | 2.55 | 3.95 | -12.01 | -18.20 | -3.69 | 15.53 | 17.03 | 9.11 | 12.81 | 0.85 | |
| 51.13 | 28,835 | 2.75 | 6.57 | -6.61 | -9.76 | 3.13 | 10.92 | 7.11 | 8.15 | 13.06 | 0.54 | |
| 131.90 | 28,835 | 2.74 | 6.55 | 2.00 | -1.44 | 12.64 | 20.85 | 17.27 | 18.07 | 21.42 | 0.54 |
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