* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.69 | 1,03,041 | -0.51 | 0.82 | 1.69 | 2.44 | -1.66 | 10.65 | 14.10 | 4.29 | 12.55 | 0.74 | |
| 572.12 | 1,03,041 | -0.51 | 1.37 | 3.39 | 5.87 | 5.12 | 18.99 | 23.88 | 15.78 | 37.00 | 0.74 | |
| 99.75 | 79,008 | -0.56 | 1.21 | 3.19 | 7.02 | 11.89 | 14.51 | 16.77 | 10.01 | 19.60 | 0.72 | |
| 340.88 | 79,008 | -0.56 | 1.21 | 3.19 | 7.02 | 11.89 | 14.51 | 16.77 | 13.39 | 31.60 | 0.72 | |
| 40.90 | 71,518 | 0.18 | 0.60 | 1.44 | 3.08 | 7.15 | 7.93 | 6.54 | 6.50 | 11.60 | 0.44 | |
| 11.21 | 71,518 | 0.18 | 0.01 | -0.02 | -0.27 | -0.03 | 0.05 | 0.03 | 0.30 | 0.89 | 0.44 | |
| 875.98 | 68,000 | -0.42 | 1.15 | 6.11 | 8.46 | 12.79 | 20.16 | 25.36 | 16.80 | 41.63 | 0.67 | |
| 59.35 | 68,000 | -0.69 | 0.61 | 5.24 | 6.37 | 8.98 | 15.33 | 20.36 | 10.51 | 14.86 | 0.67 | |
| 85.10 | 66,751 | -0.22 | 0.98 | 3.78 | 6.53 | 9.64 | 13.91 | 14.68 | 12.22 | 18.13 | 0.86 | |
| 28.89 | 66,751 | -0.24 | -4.34 | -1.70 | 0.91 | 3.85 | 6.97 | 7.58 | 5.00 | 8.62 | 0.86 |
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