* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.55 | 35,084 | 0.26 | -0.97 | 2.53 | -0.03 | 5.08 | 15.31 | 11.21 | 13.23 | 20.29 | 0.81 | |
| 55.84 | 35,084 | 0.26 | -0.97 | 2.53 | -0.03 | -3.50 | 7.32 | 3.63 | 7.46 | 14.14 | 0.81 | |
| 492.33 | 32,327 | 0.89 | 0.76 | 5.40 | 2.73 | 7.22 | 24.85 | 22.37 | 15.88 | 34.93 | 0.92 | |
| 121.94 | 32,327 | 0.89 | 0.76 | 5.40 | 2.73 | 7.22 | 20.50 | 17.46 | 8.29 | 21.20 | 0.92 | |
| 58.09 | 27,271 | 0.27 | 0.18 | 4.87 | 3.86 | 10.27 | 18.91 | 18.37 | 19.15 | 19.20 | 0.56 | |
| 31.82 | 27,271 | 0.27 | 0.18 | 4.87 | 3.86 | 1.74 | 9.18 | 8.80 | 12.19 | 12.25 | 0.56 | |
| 97.52 | 17,570 | 1.03 | 1.08 | 5.09 | 2.10 | 5.68 | 17.94 | 17.04 | 15.34 | 19.14 | 0.66 | |
| 162.46 | 17,570 | 1.03 | 1.08 | 5.74 | 3.40 | 8.47 | 21.33 | 20.70 | 17.36 | 23.91 | 0.66 | |
| 1,581.72 | 17,241 | 0.78 | -0.33 | 3.01 | 2.77 | 10.69 | 22.04 | 22.34 | 15.18 | 47.59 | 1.08 | |
| 106.04 | 17,241 | 0.78 | -0.33 | 3.01 | 2.75 | 2.69 | 12.95 | 13.34 | 5.46 | 19.90 | 1.08 |
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