* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 72.67 | 49,223 | 0.86 | 0.07 | 1.49 | 4.73 | 10.86 | 17.10 | 18.51 | 11.17 | 16.53 | 0.93 | |
| 457.62 | 49,223 | 0.85 | 0.28 | 2.17 | 6.15 | 14.01 | 20.95 | 23.12 | 17.16 | 34.25 | 0.93 | |
| 19.47 | 24,704 | 0.81 | 0.04 | 0.62 | 0.29 | 1.12 | 7.43 | 8.52 | 2.60 | 5.26 | 1.01 | |
| 131.41 | 24,704 | 0.81 | 0.04 | 1.95 | 2.93 | 6.57 | 13.63 | 15.34 | 11.69 | 21.94 | 1.01 | |
| 411.56 | 12,105 | 0.76 | 0.64 | 1.46 | 2.61 | 8.15 | 18.29 | 15.33 | 14.03 | 33.16 | 0.65 | |
| 74.72 | 12,105 | 0.76 | 0.37 | 0.64 | 0.96 | 4.62 | 13.90 | 10.85 | 8.96 | 16.76 | 0.65 | |
| 135.37 | 11,451 | 1.32 | -0.15 | 0.40 | 0.95 | 2.13 | 9.14 | 7.64 | 5.47 | 22.23 | 0.58 | |
| 420.17 | 11,451 | 1.31 | 0.30 | 1.75 | 3.71 | 7.90 | 15.82 | 14.70 | 13.80 | 33.37 | 0.58 |
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