* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 333.98 | 46,321 | 2.27 | 6.44 | 2.53 | 0.76 | 11.31 | 21.32 | 22.46 | 17.28 | 30.05 | 0.73 | |
| 86.42 | 46,321 | 2.27 | 6.44 | -4.78 | -6.43 | 3.37 | 12.88 | 15.00 | 10.48 | 17.53 | 0.73 | |
| 21.29 | 22,095 | 1.75 | 6.06 | 2.20 | 1.15 | 16.33 | 24.62 | NA | NA | 17.90 | 0.45 | |
| 19.57 | 22,095 | 1.75 | 6.05 | -6.07 | -7.03 | 6.91 | 21.17 | NA | NA | 15.72 | 0.45 | |
| 17.40 | 20,779 | 1.49 | 5.52 | 0.79 | -2.09 | 4.08 | 16.99 | NA | NA | 14.27 | 0.86 | |
| 17.40 | 20,779 | 1.49 | 5.52 | 0.79 | -2.09 | 4.07 | 16.99 | NA | NA | 14.27 | 0.86 | |
| 19.51 | 17,562 | 1.91 | 4.26 | -1.29 | -3.46 | 6.72 | 18.53 | NA | NA | 16.36 | 0.80 | |
| 17.83 | 17,562 | 1.90 | 4.26 | -5.39 | -7.48 | 2.28 | 15.03 | NA | NA | 14.01 | 0.80 | |
| 63.25 | 14,681 | 3.25 | 9.01 | 5.52 | 0.56 | 8.01 | 16.11 | 13.00 | 9.28 | 14.81 | 0.96 | |
| 946.15 | 14,681 | 3.26 | 9.01 | 5.53 | 5.70 | 13.52 | 21.94 | 19.28 | 16.70 | 40.60 | 0.96 |
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