* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.18 | 35,084 | 1.49 | 0.03 | 2.81 | 0.95 | 4.29 | 16.24 | 10.86 | 13.47 | 20.33 | 0.81 | |
| 56.16 | 35,084 | 1.49 | 0.03 | 2.81 | 0.95 | -4.23 | 8.20 | 3.31 | 7.69 | 14.18 | 0.81 | |
| 493.73 | 32,327 | 1.15 | 1.36 | 5.24 | 2.82 | 6.79 | 24.81 | 22.02 | 16.15 | 34.93 | 0.92 | |
| 122.29 | 32,327 | 1.15 | 1.36 | 5.24 | 2.83 | 6.79 | 20.46 | 17.12 | 8.55 | 21.21 | 0.92 | |
| 58.32 | 27,271 | 1.09 | 0.49 | 4.88 | 4.20 | 9.96 | 19.03 | 18.02 | 19.31 | 19.23 | 0.56 | |
| 27.25 | 27,271 | -13.76 | -14.27 | -10.52 | -11.11 | -13.45 | 3.66 | 5.09 | 10.57 | 10.51 | 0.56 | |
| 98.02 | 17,570 | 1.83 | 1.31 | 5.09 | 2.41 | 5.20 | 18.06 | 16.71 | 15.58 | 19.17 | 0.66 | |
| 163.29 | 17,570 | 1.83 | 1.31 | 5.75 | 3.71 | 7.98 | 21.45 | 20.36 | 17.60 | 23.93 | 0.66 | |
| 1,590.97 | 17,241 | 1.70 | 0.25 | 3.33 | 3.57 | 10.64 | 22.29 | 22.14 | 15.47 | 47.61 | 1.08 | |
| 106.66 | 17,241 | 1.70 | 0.25 | 3.33 | 3.55 | 2.64 | 13.19 | 13.15 | 5.73 | 19.94 | 1.08 |
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