* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.03 | 1,07,971 | 1.07 | -0.39 | 0.87 | 0.45 | 0.81 | 11.32 | 11.51 | 4.33 | 12.48 | 0.73 | |
| 579.50 | 1,07,971 | 1.07 | 0.15 | 2.53 | 3.81 | 7.77 | 19.64 | 20.98 | 15.90 | 36.71 | 0.73 | |
| 344.77 | 82,958 | 1.02 | 0.38 | 2.01 | 4.17 | 13.15 | 15.79 | 14.82 | 13.38 | 31.35 | 0.71 | |
| 100.89 | 82,958 | 1.02 | 0.38 | 2.01 | 4.17 | 13.15 | 15.79 | 14.82 | 10.28 | 19.49 | 0.71 | |
| 61.18 | 75,067 | 1.31 | 1.64 | 4.33 | 7.26 | 15.11 | 16.43 | 18.27 | 10.88 | 14.97 | 0.67 | |
| 905.37 | 75,067 | 1.31 | 1.91 | 5.17 | 9.04 | 19.10 | 21.08 | 23.17 | 17.22 | 41.50 | 0.67 | |
| 41.24 | 72,774 | 0.10 | 0.47 | 1.73 | 3.13 | 6.99 | 7.85 | 6.65 | 6.50 | 11.55 | 0.44 | |
| 11.25 | 72,774 | 0.10 | -0.00 | 0.22 | -0.06 | 0.03 | -0.09 | 0.12 | 0.29 | 0.91 | 0.44 | |
| 29.50 | 69,868 | 0.79 | 0.92 | -2.38 | 0.55 | 6.85 | 7.80 | 6.77 | 5.21 | 8.70 | 0.86 | |
| 86.89 | 69,868 | 0.77 | 0.91 | 3.04 | 6.13 | 12.81 | 14.79 | 13.82 | 12.44 | 18.12 | 0.86 |
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