* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.98 | 84,855 | 0.95 | 5.61 | 3.80 | 13.31 | 1.68 | 18.85 | 21.77 | 10.86 | 18.04 | 0.72 | |
| 222.52 | 84,855 | 0.95 | 5.61 | 3.80 | 13.31 | 8.93 | 27.46 | 30.90 | 19.19 | 27.35 | 0.72 | |
| 162.79 | 58,300 | 1.26 | 3.98 | 3.23 | 16.29 | 8.24 | 24.43 | 29.00 | 19.69 | 24.30 | 0.37 | |
| 96.99 | 58,300 | 1.26 | 3.98 | 3.23 | 16.29 | 8.24 | 24.43 | 29.00 | 16.55 | 19.45 | 0.37 | |
| 4,704.63 | 39,329 | 0.85 | 4.63 | 3.86 | 11.29 | 7.07 | 26.94 | 30.86 | 19.18 | 61.55 | 0.75 | |
| 196.79 | 39,329 | 0.85 | 4.63 | 3.87 | 11.29 | -0.77 | 19.46 | 23.86 | 10.02 | 26.14 | 0.75 | |
| 52.84 | 34,749 | 1.18 | 6.46 | 3.61 | 11.17 | -4.93 | 19.63 | 23.50 | 10.42 | 15.32 | 0.71 | |
| 120.59 | 34,749 | 1.18 | 6.46 | 3.61 | 11.17 | 1.43 | 28.06 | 34.70 | 19.32 | 23.75 | 0.71 | |
| 57.14 | 31,147 | 1.03 | 3.82 | 2.75 | 11.78 | -2.41 | 10.57 | 12.75 | 8.81 | 14.55 | 0.56 | |
| 134.95 | 31,147 | 1.02 | 3.80 | 2.74 | 11.77 | 6.48 | 21.00 | 23.55 | 17.75 | 22.49 | 0.56 |
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