* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.88 | 7,033 | 3.63 | 3.06 | 22.24 | 27.16 | 49.67 | 32.51 | 17.65 | 15.46 | 10.70 | 0.10 | |
| 36.93 | 7,033 | 3.63 | 3.06 | 22.24 | 27.16 | 49.67 | 32.51 | 17.65 | 15.47 | 10.71 | 0.10 | |
| 37.74 | 6,329 | 3.53 | 2.94 | 22.08 | 26.75 | 49.56 | 32.47 | 17.50 | 15.31 | 10.89 | 0.18 | |
| 48.79 | 4,153 | 4.04 | 3.19 | 22.17 | 27.04 | 49.37 | 32.17 | 17.36 | 15.43 | 13.13 | 0.16 | |
| 48.79 | 4,153 | 4.04 | 3.19 | 22.17 | 27.04 | 49.37 | 32.17 | 17.36 | 15.43 | 13.13 | 0.16 | |
| 48.27 | 4,131 | 3.31 | 3.05 | 22.02 | 26.68 | 49.28 | 32.32 | 17.29 | 15.16 | 13.04 | 0.13 | |
| 48.27 | 4,131 | 3.31 | 3.05 | 22.02 | 26.68 | 49.28 | 32.32 | 17.29 | 15.16 | 13.04 | 0.13 | |
| 38.53 | 3,305 | 3.03 | 3.25 | 21.81 | 26.82 | 49.21 | 32.28 | 17.54 | 15.36 | 11.07 | 0.09 | |
| 38.54 | 3,305 | 3.03 | 3.25 | 21.81 | 26.82 | 49.21 | 32.28 | 17.54 | 15.36 | 11.08 | 0.09 | |
| 27.37 | 1,678 | 0.32 | -4.47 | 39.66 | 53.05 | 79.58 | 40.43 | 10.60 | 14.27 | 8.16 | 1.64 |
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