* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 545.12 | 57,935 | 0.46 | 2.38 | 4.63 | 7.61 | 14.48 | 22.48 | 25.89 | 16.61 | 36.36 | 0.97 | |
| 127.43 | 57,935 | 0.46 | 2.38 | 4.63 | 7.61 | 10.53 | 17.57 | 20.11 | 11.29 | 21.82 | 0.97 | |
| 126.34 | 14,342 | -0.49 | 0.71 | 1.79 | 6.57 | 9.22 | 24.67 | 25.20 | 17.40 | 21.74 | 0.76 | |
| 68.02 | 14,342 | -0.49 | 0.71 | 1.79 | 6.57 | 1.01 | 15.24 | 17.01 | 11.98 | 16.03 | 0.76 | |
| 172.71 | 10,302 | 0.30 | 0.93 | 3.38 | 4.64 | 7.00 | 19.52 | 26.37 | 17.09 | 24.73 | 0.69 | |
| 53.24 | 10,302 | 0.30 | 0.93 | 3.38 | 4.64 | -0.48 | 11.71 | 18.85 | 11.66 | 13.85 | 0.69 | |
| 189.58 | 10,058 | 0.31 | 0.14 | 2.16 | 5.88 | 7.92 | 19.29 | 20.35 | 15.14 | 25.63 | 1.18 | |
| 61.83 | 10,058 | 0.31 | 0.14 | 2.16 | 5.88 | 7.92 | 19.29 | 20.35 | 12.56 | 15.18 | 1.18 | |
| 256.17 | 9,173 | -0.30 | 0.62 | 4.28 | 5.99 | 9.50 | 23.03 | 24.73 | 16.63 | 28.60 | 1.08 | |
| 72.72 | 9,173 | -0.30 | 0.62 | 4.28 | 5.99 | 2.03 | 15.89 | 18.70 | 9.04 | 16.64 | 1.08 |
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