* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.36 | 4,012 | 14.15 | 45.26 | 64.58 | 110.46 | 155.80 | 48.56 | NA | NA | 38.26 | 0.12 | |
| 35.36 | 4,012 | 14.15 | 45.26 | 64.58 | 110.46 | 155.80 | 48.56 | NA | NA | 38.26 | 0.12 | |
| 33.48 | 2,512 | 8.31 | 37.52 | 56.42 | 99.93 | 142.86 | 45.74 | NA | NA | 36.51 | 0.27 | |
| 33.48 | 2,512 | 8.31 | 37.52 | 56.42 | 99.93 | 142.86 | 45.74 | NA | NA | 36.51 | 0.27 | |
| 38.19 | 1,879 | 14.25 | 45.07 | 64.56 | 110.43 | 155.96 | 48.22 | NA | NA | 52.72 | 0.18 | |
| 24.39 | 1,456 | 13.58 | 44.36 | 65.15 | 110.35 | 156.40 | NA | NA | NA | 85.62 | 0.31 | |
| 24.39 | 1,456 | 13.58 | 44.36 | 65.15 | 110.35 | 156.40 | NA | NA | NA | 85.62 | 0.31 | |
| 32.06 | 1,346 | 8.64 | 25.77 | 41.75 | 72.54 | 114.00 | 41.60 | NA | NA | 42.65 | 0.23 | |
| 32.06 | 1,346 | 8.64 | 25.77 | 41.75 | 72.54 | 114.00 | 41.60 | NA | NA | 42.65 | 0.23 | |
| 29.20 | 1,271 | 6.17 | 20.18 | 33.20 | 59.04 | 99.29 | 38.64 | NA | NA | 39.93 | 0.13 |
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