* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.12 | 9,324 | 4.04 | 9.49 | 21.15 | 40.63 | 78.21 | 34.93 | 21.31 | 17.48 | 11.71 | 0.10 | |
| 42.06 | 9,324 | 4.04 | 9.49 | 21.15 | 40.63 | 78.21 | 34.93 | 21.31 | 17.46 | 11.70 | 0.10 | |
| 43.11 | 7,633 | 4.06 | 9.56 | 21.23 | 40.75 | 78.80 | 34.60 | 21.26 | 17.51 | 11.90 | 0.18 | |
| 55.14 | 4,849 | 4.08 | 9.71 | 21.26 | 40.79 | 78.33 | 34.59 | 21.03 | 17.25 | 14.05 | 0.13 | |
| 55.14 | 4,849 | 4.08 | 9.71 | 21.26 | 40.79 | 78.33 | 34.59 | 21.03 | 17.25 | 14.05 | 0.13 | |
| 55.63 | 4,811 | 3.87 | 9.23 | 21.25 | 40.28 | 77.43 | 34.39 | 21.06 | 17.52 | 14.12 | 0.16 | |
| 55.63 | 4,811 | 3.87 | 9.23 | 21.25 | 40.28 | 77.43 | 34.39 | 21.06 | 17.51 | 14.12 | 0.16 | |
| 44.17 | 3,987 | 4.14 | 9.83 | 21.36 | 40.84 | 78.89 | 34.91 | 21.28 | 17.36 | 12.12 | 0.09 | |
| 44.17 | 3,987 | 4.14 | 9.83 | 21.36 | 40.84 | 78.89 | 34.91 | 21.28 | 17.36 | 12.12 | 0.09 | |
| 43.60 | 1,954 | 4.01 | 9.65 | 21.19 | 40.64 | 77.60 | 34.69 | 21.23 | 17.64 | 12.00 | 0.17 |
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