* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 331.04 | 48,809 | 1.63 | 2.66 | -0.96 | 2.24 | 15.97 | 22.78 | 23.23 | 18.13 | 30.57 | 0.72 | |
| 92.24 | 48,809 | 1.63 | 2.66 | -0.96 | 2.24 | 15.97 | 14.58 | 17.44 | 11.17 | 18.45 | 0.72 | |
| 17.38 | 22,975 | 0.67 | 0.90 | -2.44 | 0.31 | 9.20 | 18.10 | NA | NA | 15.15 | 0.85 | |
| 17.38 | 22,975 | 0.67 | 0.90 | -2.44 | 0.31 | 9.20 | 18.09 | NA | NA | 15.15 | 0.85 | |
| 21.31 | 22,710 | 2.30 | 1.36 | 0.08 | 8.70 | 18.10 | 25.59 | NA | NA | 18.94 | 0.45 | |
| 21.31 | 22,710 | 2.29 | 1.36 | 0.08 | 8.69 | 18.09 | 25.59 | NA | NA | 18.97 | 0.45 | |
| 19.98 | 19,183 | 1.10 | 1.14 | -1.92 | 3.67 | 13.61 | 21.18 | NA | NA | 18.02 | 0.77 | |
| 19.05 | 19,183 | 1.11 | 1.15 | -1.92 | 3.68 | 13.61 | 19.28 | NA | NA | 16.68 | 0.77 | |
| 61.14 | 15,845 | 2.00 | 3.33 | -3.93 | -0.15 | 7.94 | 15.70 | 12.12 | 10.21 | 14.80 | 0.94 | |
| 914.57 | 15,845 | 2.01 | 3.34 | 0.99 | 4.95 | 13.46 | 21.51 | 18.36 | 17.69 | 41.08 | 0.94 |
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