* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.78 | 98,458 | 1.57 | 2.69 | -3.67 | -4.53 | -1.50 | 9.39 | 9.16 | 5.08 | 11.74 | 0.75 | |
| 563.70 | 98,458 | 1.57 | 3.30 | -2.01 | -1.29 | 5.27 | 17.21 | 18.18 | 15.82 | 35.42 | 0.75 | |
| 59.81 | 77,658 | 1.11 | 3.20 | -1.72 | -0.05 | 8.89 | 14.83 | 15.38 | 10.68 | 14.40 | 0.64 | |
| 894.53 | 77,658 | 1.11 | 3.48 | -0.92 | 1.56 | 12.52 | 19.19 | 20.14 | 17.13 | 40.22 | 0.64 | |
| 341.82 | 76,292 | 2.29 | 5.27 | 0.69 | -0.56 | 8.84 | 15.80 | 13.07 | 13.22 | 30.42 | 0.71 | |
| 100.02 | 76,292 | 2.29 | 5.27 | 0.69 | -0.56 | 8.84 | 15.80 | 13.07 | 10.40 | 18.91 | 0.71 | |
| 42.17 | 67,117 | 0.14 | 0.62 | 1.75 | 3.40 | 6.63 | 7.81 | 6.78 | 6.51 | 11.44 | 0.44 | |
| 11.24 | 67,117 | 0.14 | 0.00 | -0.01 | -0.01 | -0.37 | -0.03 | 0.02 | 0.29 | 0.89 | 0.44 | |
| 86.35 | 66,398 | 1.27 | 4.10 | -0.17 | 1.20 | 9.64 | 13.94 | 12.50 | 12.36 | 17.60 | 0.88 | |
| 29.31 | 66,398 | 1.24 | 4.08 | -0.20 | 1.17 | 3.83 | 6.99 | 5.53 | 5.13 | 8.43 | 0.88 |
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