* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.72 | 78,160 | 0.12 | -1.04 | 4.74 | 3.44 | 5.96 | 13.47 | 12.98 | 10.08 | 15.73 | 0.84 | |
| 126.59 | 78,160 | 0.12 | -1.04 | 4.73 | 3.43 | 10.79 | 19.05 | 19.01 | 15.86 | 21.58 | 0.84 | |
| 69.11 | 55,637 | 0.17 | -0.15 | 5.14 | 2.67 | 9.31 | 15.56 | 15.98 | 13.38 | 16.05 | 0.79 | |
| 106.48 | 55,637 | 0.17 | -0.15 | 5.14 | 2.67 | 9.31 | 15.56 | 15.98 | 13.99 | 19.97 | 0.79 | |
| 104.99 | 50,312 | 0.23 | -0.55 | 3.63 | 2.79 | 9.15 | 20.68 | 21.50 | 15.97 | 19.84 | 0.66 | |
| 43.80 | 50,312 | 0.23 | -0.55 | 3.63 | 2.79 | 3.79 | 13.78 | 15.68 | 9.81 | 12.05 | 0.66 | |
| 133.09 | 41,864 | 0.31 | -0.40 | 5.63 | 3.75 | 10.48 | 15.00 | 15.24 | 14.96 | 22.05 | 0.52 | |
| 75.33 | 41,864 | 0.31 | -0.40 | 5.63 | 3.75 | 10.47 | 11.80 | 11.49 | 11.85 | 16.82 | 0.52 | |
| 1,274.41 | 40,618 | 0.32 | -0.42 | 4.85 | 2.30 | 7.91 | 16.83 | 18.30 | 14.52 | 45.23 | 0.96 | |
| 70.05 | 40,618 | 0.32 | -0.42 | 4.85 | 2.30 | -1.11 | 7.11 | 7.96 | 3.70 | 16.16 | 0.96 |
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