* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 16.46 | 37,457 | -0.20 | 2.26 | 4.28 | 5.63 | 7.65 | 14.94 | NA | NA | 12.70 | 0.74 | |
| 16.46 | 37,457 | -0.20 | 2.26 | 4.28 | 5.63 | 7.65 | 14.94 | NA | NA | 12.70 | 0.74 | |
| 22.67 | 17,475 | -0.27 | 0.80 | 2.64 | 4.94 | 6.02 | 13.18 | 12.96 | NA | 11.96 | 0.56 | |
| 22.67 | 17,475 | -0.28 | 0.80 | 2.64 | 4.94 | 6.02 | 13.18 | 12.96 | NA | 11.96 | 0.56 | |
| 58.94 | 12,899 | -0.66 | 0.91 | 3.84 | 6.03 | 4.89 | 13.44 | 14.85 | 12.21 | 14.87 | 0.53 | |
| 28.99 | 12,899 | -0.65 | 0.91 | 3.83 | 4.54 | 0.49 | 9.78 | 11.24 | 7.26 | 8.68 | 0.53 |
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