* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.25 | 35,084 | 0.91 | 0.09 | 2.13 | 1.01 | 6.30 | 16.70 | 11.05 | 13.47 | 20.33 | 0.81 | |
| 56.20 | 35,084 | 0.91 | 0.09 | 2.13 | 1.01 | -2.38 | 8.62 | 3.48 | 7.69 | 14.18 | 0.81 | |
| 492.21 | 32,327 | 0.01 | 1.05 | 4.33 | 2.51 | 8.04 | 24.93 | 21.94 | 16.13 | 34.89 | 0.92 | |
| 121.91 | 32,327 | 0.01 | 1.05 | 4.33 | 2.51 | 8.04 | 20.57 | 17.04 | 8.53 | 21.18 | 0.92 | |
| 58.24 | 27,271 | 0.17 | 0.35 | 4.05 | 4.05 | 12.06 | 19.23 | 18.02 | 19.29 | 19.20 | 0.56 | |
| 27.21 | 27,271 | -14.54 | -14.39 | -11.23 | -11.23 | -11.79 | 3.83 | 5.09 | 10.55 | 10.50 | 0.56 | |
| 98.22 | 17,570 | 1.08 | 1.52 | 4.63 | 2.62 | 7.57 | 18.40 | 16.64 | 15.60 | 19.19 | 0.66 | |
| 163.62 | 17,570 | 1.08 | 1.52 | 5.28 | 3.92 | 10.42 | 21.80 | 20.29 | 17.62 | 23.95 | 0.66 | |
| 1,593.81 | 17,241 | 0.91 | 0.43 | 2.90 | 3.75 | 12.26 | 22.61 | 22.20 | 15.54 | 47.62 | 1.08 | |
| 106.85 | 17,241 | 0.91 | 0.43 | 2.90 | 3.74 | 4.15 | 13.48 | 13.21 | 5.79 | 19.95 | 1.08 |
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