* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.71 | 49,314 | -0.40 | -0.76 | -0.07 | 5.04 | -0.51 | 14.92 | 22.35 | 9.32 | 18.85 | 0.71 | |
| 332.75 | 49,314 | -0.40 | -0.76 | -0.07 | 5.04 | 7.94 | 23.14 | 28.37 | 16.17 | 31.24 | 0.71 | |
| 17.73 | 23,986 | -1.18 | -1.60 | -0.07 | 3.77 | 8.47 | 18.24 | NA | NA | 16.78 | 0.81 | |
| 17.73 | 23,986 | -1.18 | -1.60 | -0.07 | 3.77 | 8.47 | 18.24 | NA | NA | 16.78 | 0.81 | |
| 21.27 | 21,541 | 0.05 | 0.52 | 5.57 | 10.15 | 11.26 | 25.38 | NA | NA | 20.05 | 0.43 | |
| 21.27 | 21,541 | 0.05 | 0.52 | 5.57 | 10.15 | 11.26 | 25.38 | NA | NA | 20.02 | 0.43 | |
| 19.31 | 19,732 | -0.44 | -0.08 | 1.98 | 5.36 | 8.31 | 20.31 | NA | NA | 18.12 | 0.73 | |
| 20.25 | 19,732 | -0.44 | -0.08 | 1.97 | 5.36 | 8.31 | 22.23 | NA | NA | 19.55 | 0.73 | |
| 895.69 | 16,067 | -1.00 | -0.26 | 0.47 | 3.05 | 7.27 | 20.81 | 23.04 | 15.79 | 41.71 | 0.93 | |
| 62.94 | 16,067 | -1.01 | -0.25 | 0.48 | 3.06 | 2.34 | 14.58 | 16.01 | 8.97 | 15.34 | 0.93 |
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