* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.08 | 1,06,821 | -0.28 | -0.67 | -2.35 | 0.11 | 3.81 | 10.55 | 8.80 | 5.92 | 12.16 | 0.76 | |
| 573.80 | 1,06,821 | -0.28 | -0.12 | -0.74 | 3.46 | 10.95 | 18.62 | 17.90 | 17.79 | 36.14 | 0.76 | |
| 339.70 | 81,242 | -0.22 | -0.25 | -1.30 | 3.42 | 13.31 | 15.83 | 12.63 | 14.10 | 30.82 | 0.72 | |
| 99.40 | 81,242 | -0.22 | -0.25 | -1.30 | 3.42 | 13.31 | 15.83 | 12.63 | 10.99 | 19.12 | 0.72 | |
| 60.87 | 80,768 | -0.34 | 0.15 | 0.82 | 7.58 | 13.43 | 16.00 | 16.09 | 12.20 | 14.76 | 0.64 | |
| 905.56 | 80,768 | -0.34 | 0.41 | 1.61 | 9.32 | 17.29 | 20.52 | 20.89 | 18.68 | 40.97 | 0.64 | |
| 41.66 | 71,931 | 0.06 | 0.56 | 1.72 | 3.33 | 6.94 | 7.82 | 6.71 | 6.51 | 11.50 | 0.44 | |
| 11.23 | 71,931 | 0.06 | -0.10 | 0.03 | 0.16 | -0.04 | -0.03 | 0.07 | 0.29 | 0.89 | 0.44 | |
| 29.44 | 70,343 | 0.10 | 0.24 | 1.10 | 0.10 | 7.72 | 7.41 | 5.47 | 6.14 | 8.59 | 0.86 | |
| 86.73 | 70,343 | 0.12 | 0.25 | 1.12 | 5.68 | 13.74 | 14.39 | 12.43 | 13.44 | 17.89 | 0.86 |
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