* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 880.99 | 68,000 | 1.13 | 2.51 | 5.24 | 10.10 | 13.14 | 21.70 | 26.71 | 16.69 | 41.90 | 0.67 | |
| 59.85 | 68,000 | 1.13 | 2.23 | 4.36 | 8.26 | 9.29 | 16.91 | 21.64 | 10.00 | 15.01 | 0.67 | |
| 69.80 | 10,484 | 0.69 | 3.44 | 4.64 | 12.86 | 12.47 | 19.09 | 16.59 | 12.55 | 16.69 | 0.60 | |
| 15.19 | 8,958 | 1.16 | 5.94 | 11.04 | 19.05 | 14.65 | NA | NA | NA | 22.72 | 0.44 | |
| 15.19 | 8,958 | 1.16 | 5.94 | 11.04 | 19.05 | 14.65 | NA | NA | NA | 22.72 | 0.44 | |
| 25.14 | 7,759 | 1.88 | 3.72 | 7.86 | 16.37 | 16.09 | 23.40 | 20.33 | NA | 19.68 | 0.27 | |
| 25.14 | 7,759 | 1.88 | 3.72 | 7.86 | 16.37 | 16.09 | 23.40 | 20.33 | NA | 19.68 | 0.27 | |
| 34.94 | 6,106 | 1.52 | 2.29 | 4.69 | 8.52 | 5.46 | 17.42 | 12.74 | 7.11 | 10.27 | 0.59 | |
| 87.09 | 6,106 | 2.26 | 3.04 | 5.45 | 11.02 | 8.75 | 22.20 | 17.54 | 11.78 | 18.43 | 0.59 | |
| 22.34 | 4,930 | 1.48 | 2.55 | 5.05 | 9.68 | 4.61 | 9.66 | 9.47 | 5.93 | 6.48 | 0.77 |
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