* 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 | |
| 29.31 | 66,398 | 1.24 | 4.08 | -0.20 | 1.17 | 3.83 | 6.99 | 5.53 | 5.13 | 8.43 | 0.88 | |
| 86.35 | 66,398 | 1.27 | 4.10 | -0.17 | 1.20 | 9.64 | 13.94 | 12.50 | 12.36 | 17.60 | 0.88 | |
| 16.53 | 38,488 | 0.98 | 2.40 | -0.72 | 1.65 | 7.72 | 13.93 | NA | NA | 11.51 | 0.70 | |
| 16.53 | 38,488 | 0.98 | 2.40 | -0.72 | 1.65 | 7.72 | 13.93 | NA | NA | 11.51 | 0.70 | |
| 22.56 | 16,204 | 1.23 | 3.19 | -0.83 | -0.66 | 6.14 | 12.17 | 10.71 | NA | 11.16 | 0.57 | |
| 22.56 | 16,204 | 1.23 | 3.19 | -0.83 | -0.66 | 6.14 | 12.17 | 10.71 | NA | 11.16 | 0.57 | |
| 59.56 | 12,234 | 1.14 | 4.16 | -0.23 | 0.52 | 8.25 | 13.77 | 11.91 | 12.35 | 14.43 | 0.49 | |
| 28.58 | 12,234 | 1.13 | 2.66 | -1.69 | -1.92 | 4.12 | 9.53 | 8.31 | 7.36 | 8.26 | 0.49 |
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