* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 330.45 | 46,216 | 1.21 | 0.07 | 0.36 | 12.56 | 0.74 | 23.91 | 31.17 | 16.14 | 31.54 | 0.73 | |
| 92.07 | 46,216 | 1.21 | 0.07 | 0.36 | 12.55 | -7.15 | 15.64 | 25.02 | 9.30 | 19.00 | 0.73 | |
| 17.70 | 22,424 | 1.85 | 0.33 | -0.43 | 8.10 | 1.97 | 18.59 | NA | NA | 17.41 | 0.85 | |
| 17.70 | 22,424 | 1.85 | 0.33 | -0.43 | 8.10 | 1.97 | 18.59 | NA | NA | 17.41 | 0.85 | |
| 20.66 | 19,227 | 2.07 | 2.64 | 2.40 | 14.04 | 0.33 | 26.39 | NA | NA | 19.91 | 0.42 | |
| 20.66 | 19,227 | 2.08 | 2.64 | 2.40 | 14.05 | 0.34 | 26.39 | NA | NA | 19.88 | 0.42 | |
| 19.75 | 18,271 | 1.32 | 0.17 | -1.98 | 10.69 | -2.91 | 23.24 | NA | NA | 19.52 | 0.73 | |
| 18.83 | 18,271 | 1.32 | 0.16 | -1.98 | 10.69 | -2.91 | 21.30 | NA | NA | 18.04 | 0.73 | |
| 61.83 | 15,281 | 1.44 | 0.05 | -1.76 | 7.40 | -6.91 | 15.55 | 18.24 | 8.90 | 15.35 | 0.94 | |
| 879.99 | 15,281 | 1.46 | 0.05 | -1.75 | 7.41 | -2.42 | 21.83 | 25.41 | 15.72 | 42.04 | 0.94 |
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