* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.34 | 73,035 | 0.85 | 4.61 | 4.86 | 8.41 | 8.14 | 19.33 | 23.03 | 15.66 | 21.86 | 0.86 | |
| 66.58 | 73,035 | 0.85 | 4.60 | 4.85 | 8.40 | 3.40 | 13.74 | 16.79 | 9.90 | 15.92 | 0.86 | |
| 68.98 | 52,830 | 0.84 | 4.96 | 4.11 | 8.01 | 6.65 | 15.92 | 20.22 | 13.31 | 16.25 | 0.82 | |
| 106.29 | 52,830 | 0.84 | 4.96 | 4.11 | 8.01 | 6.65 | 15.92 | 20.22 | 13.92 | 20.23 | 0.82 | |
| 44.14 | 46,463 | 0.72 | 4.31 | 5.58 | 10.10 | 3.84 | 14.33 | 20.55 | 9.86 | 12.27 | 0.68 | |
| 105.80 | 46,463 | 0.72 | 4.31 | 5.58 | 10.10 | 9.20 | 21.26 | 26.62 | 16.02 | 20.18 | 0.68 | |
| 75.04 | 39,616 | 0.87 | 5.20 | 4.69 | 9.32 | 8.58 | 11.85 | 14.70 | 11.75 | 17.01 | 0.54 | |
| 132.57 | 39,616 | 0.87 | 5.20 | 4.69 | 9.32 | 8.58 | 15.04 | 18.57 | 14.86 | 22.32 | 0.54 | |
| 1,273.41 | 38,251 | 0.79 | 4.66 | 3.72 | 6.37 | 4.77 | 17.52 | 22.86 | 14.25 | 45.89 | 0.98 | |
| 70.00 | 38,251 | 0.79 | 4.66 | 3.72 | 6.37 | -3.99 | 7.74 | 12.12 | 3.46 | 16.37 | 0.98 |
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