* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.39 | 61,809 | 4.22 | 9.49 | 0.73 | -3.88 | 6.16 | 14.68 | 16.63 | 17.32 | 18.95 | 0.67 | |
| 188.77 | 61,809 | 4.22 | 9.49 | 4.00 | -0.76 | 9.60 | 22.27 | 23.94 | 21.94 | 24.73 | 0.67 | |
| 61.82 | 33,724 | 3.33 | 8.01 | -7.26 | -11.08 | 2.82 | 11.33 | 12.82 | 12.22 | 14.68 | 0.80 | |
| 152.70 | 33,724 | 3.33 | 8.01 | -1.05 | -5.12 | 9.70 | 18.98 | 20.93 | 18.92 | 22.75 | 0.80 | |
| 130.04 | 32,286 | 3.16 | 9.46 | 1.90 | -3.34 | 3.83 | 15.31 | 16.87 | 16.06 | 21.28 | 0.79 | |
| 190.52 | 32,286 | 3.16 | 9.46 | 1.90 | -3.34 | 3.83 | 15.31 | 16.87 | 18.89 | 24.81 | 0.79 | |
| 271.90 | 25,821 | 2.88 | 9.35 | 2.54 | -3.29 | 6.33 | 21.24 | 24.12 | 19.53 | 28.23 | 0.83 | |
| 212.54 | 25,821 | 2.88 | 9.35 | 2.54 | -3.29 | 6.33 | 21.24 | 24.10 | 18.68 | 25.88 | 0.83 | |
| 48.80 | 23,919 | 3.43 | 8.16 | -7.24 | -10.29 | -1.51 | 9.37 | 9.92 | 10.37 | 13.67 | 0.56 | |
| 120.98 | 23,919 | 3.45 | 8.16 | 1.44 | -1.91 | 7.70 | 19.27 | 20.10 | 19.60 | 22.32 | 0.56 |
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