* 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 | |
| 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 | |
| 16.78 | 39,337 | 0.76 | 1.18 | 4.43 | 5.58 | 10.74 | 15.87 | NA | NA | 12.81 | 0.71 | |
| 16.78 | 39,337 | 0.76 | 1.18 | 4.43 | 5.58 | 10.74 | 15.87 | NA | NA | 12.81 | 0.71 | |
| 22.99 | 17,959 | 1.17 | 0.61 | 2.27 | 3.62 | 7.13 | 13.70 | 12.15 | NA | 11.95 | 0.57 | |
| 22.99 | 17,959 | 1.16 | 0.61 | 2.26 | 3.62 | 7.12 | 13.70 | 12.15 | NA | 11.95 | 0.57 | |
| 29.63 | 13,411 | 1.33 | 0.85 | 3.38 | 3.93 | 5.33 | 11.09 | 10.01 | 7.53 | 8.78 | 0.51 | |
| 60.23 | 13,411 | 1.31 | 0.85 | 3.38 | 5.39 | 8.39 | 14.80 | 13.59 | 12.49 | 14.90 | 0.51 |
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