* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.62 | 29,076 | 2.21 | 7.66 | 1.10 | -12.21 | -6.33 | 5.71 | 2.51 | 6.49 | 12.79 | 0.84 | |
| 107.24 | 29,076 | 2.21 | 7.66 | 1.10 | -4.16 | 2.26 | 15.26 | 10.53 | 13.19 | 19.52 | 0.84 | |
| 472.68 | 28,441 | 1.72 | 7.18 | 0.09 | -1.96 | 5.40 | 23.11 | 20.23 | 15.68 | 33.61 | 0.99 | |
| 117.08 | 28,441 | 1.72 | 7.18 | 0.09 | -1.96 | 5.40 | 23.11 | 15.41 | 9.25 | 20.31 | 0.99 | |
| 55.78 | 22,940 | 1.83 | 7.72 | 0.42 | -2.75 | 8.00 | 17.98 | 15.79 | 18.60 | 18.13 | 0.61 | |
| 26.07 | 22,940 | 1.83 | 7.72 | 0.42 | -17.03 | -7.86 | 5.89 | 4.78 | 9.91 | 9.73 | 0.61 | |
| 155.76 | 15,044 | 1.98 | 7.72 | -0.82 | -1.02 | 3.88 | 20.79 | 17.82 | 16.88 | 22.92 | 0.70 | |
| 92.92 | 15,044 | 1.98 | 7.72 | -1.44 | -2.25 | 1.29 | 17.48 | 14.43 | 14.80 | 18.24 | 0.70 | |
| 93.86 | 14,615 | 1.54 | 6.87 | -8.78 | -11.65 | -4.35 | 12.00 | 11.12 | 5.79 | 18.32 | 1.10 | |
| 1,501.59 | 14,615 | 1.54 | 6.87 | -2.17 | -5.25 | 2.60 | 20.49 | 20.13 | 15.02 | 45.72 | 1.10 |
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