* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.86 | 26,492 | 1.20 | 0.40 | 3.96 | 4.84 | 12.13 | 14.08 | 15.32 | 13.98 | 25.10 | 0.19 | |
| 92.13 | 26,492 | 1.20 | 0.40 | 3.96 | 4.84 | 12.13 | 14.08 | 15.32 | 13.86 | 18.66 | 0.19 | |
| 254.31 | 22,531 | 1.20 | 0.38 | 3.94 | 4.81 | 12.07 | 14.04 | 15.27 | 13.91 | 27.99 | 0.20 | |
| 274.90 | 15,348 | 1.20 | 0.38 | 3.94 | 4.82 | 12.05 | 14.03 | 15.26 | 13.83 | 29.09 | 0.19 | |
| 36.97 | 15,348 | 1.20 | 0.38 | 3.94 | 4.82 | 12.05 | 14.03 | 15.26 | 13.83 | 13.54 | 0.19 | |
| 124.86 | 11,633 | 1.20 | 0.38 | 3.92 | 4.79 | 12.03 | 14.05 | 15.26 | 13.84 | 21.50 | 0.19 | |
| 243.08 | 11,633 | 1.20 | 0.38 | 3.92 | 4.79 | 12.03 | 14.05 | 15.26 | 13.83 | 27.87 | 0.19 | |
| 12.85 | 9,421 | 0.09 | 0.39 | 1.41 | 2.70 | 8.06 | 7.67 | NA | NA | 6.11 | 0.20 | |
| 813.66 | 9,201 | 1.04 | 0.37 | 4.25 | 4.40 | 10.70 | 13.17 | 14.29 | 13.91 | 28.26 | 0.20 | |
| 21.83 | 8,943 | 1.11 | -1.17 | 1.84 | 0.04 | -4.39 | 18.18 | NA | NA | 17.73 | 0.44 |
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