* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519.53 | 53,750 | 1.02 | 0.81 | -0.06 | 9.01 | 2.08 | 23.22 | 27.04 | 16.29 | 36.29 | 0.99 | |
| 121.45 | 53,750 | 1.02 | 0.81 | -0.05 | 9.01 | -1.44 | 18.29 | 21.20 | 10.99 | 21.62 | 0.99 | |
| 122.87 | 13,532 | 2.00 | 0.77 | -1.59 | 11.30 | 0.09 | 26.12 | 26.76 | 17.20 | 21.73 | 0.76 | |
| 66.15 | 13,532 | 2.00 | 0.77 | -1.59 | 11.30 | -7.42 | 16.58 | 18.47 | 11.79 | 15.96 | 0.76 | |
| 167.58 | 9,841 | 1.74 | 1.41 | -0.67 | 8.02 | -3.91 | 19.34 | 28.16 | 16.90 | 24.72 | 0.69 | |
| 51.66 | 9,841 | 1.74 | 1.41 | -0.67 | 8.02 | -10.63 | 11.54 | 20.54 | 11.47 | 13.74 | 0.69 | |
| 184.68 | 9,672 | 1.43 | 0.62 | -0.81 | 9.28 | -2.26 | 20.13 | 22.66 | 14.67 | 25.68 | 1.17 | |
| 60.23 | 9,672 | 1.43 | 0.62 | -0.81 | 9.28 | -2.26 | 20.13 | 22.66 | 12.10 | 15.11 | 1.17 | |
| 70.23 | 8,584 | 1.29 | 1.30 | -0.90 | 9.19 | -8.88 | 16.57 | 20.40 | 8.90 | 16.51 | 1.09 | |
| 247.40 | 8,584 | 1.29 | 1.30 | -0.90 | 9.19 | -2.21 | 23.75 | 26.52 | 16.48 | 28.59 | 1.09 |
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