* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.88 | 34,263 | -0.19 | -1.00 | -2.60 | -0.76 | -1.69 | 7.94 | 3.21 | 7.94 | 13.94 | 0.81 | |
| 108.64 | 34,263 | -0.19 | -1.00 | -2.60 | -0.76 | 7.05 | 15.97 | 10.76 | 13.73 | 20.06 | 0.81 | |
| 119.88 | 32,609 | 0.61 | 0.25 | 1.11 | 0.80 | 7.81 | 19.68 | 16.10 | 8.98 | 20.97 | 0.92 | |
| 483.99 | 32,609 | 0.61 | 0.25 | 1.11 | 0.80 | 7.81 | 24.00 | 20.95 | 16.61 | 34.63 | 0.92 | |
| 57.25 | 27,196 | 0.48 | 0.07 | 0.63 | 1.89 | 12.23 | 18.56 | 17.09 | 19.59 | 18.95 | 0.57 | |
| 26.75 | 27,196 | 0.48 | -14.63 | -14.15 | -13.08 | -11.66 | 3.24 | 4.26 | 10.83 | 10.28 | 0.57 | |
| 160.99 | 17,609 | 0.48 | 0.88 | 2.91 | 2.29 | 11.39 | 20.91 | 19.37 | 17.94 | 23.74 | 0.67 | |
| 96.64 | 17,609 | 0.48 | 0.88 | 2.27 | 1.01 | 8.53 | 17.54 | 15.75 | 15.91 | 18.99 | 0.67 | |
| 1,564.65 | 17,163 | 0.14 | -0.05 | -0.69 | 2.10 | 12.09 | 21.75 | 21.17 | 16.16 | 47.29 | 1.08 | |
| 104.89 | 17,163 | 0.14 | -0.05 | -0.69 | 2.08 | 3.99 | 12.69 | 12.25 | 6.35 | 19.74 | 1.08 |
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