* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.57 | 6,967 | 0.38 | 0.90 | 1.80 | 4.30 | 8.73 | 8.33 | 7.82 | 8.36 | 8.84 | 1.01 | |
| 23.30 | 6,967 | 0.38 | 0.90 | 1.80 | 4.30 | 8.73 | 8.33 | 7.82 | 8.36 | 8.08 | 1.01 | |
| 36.02 | 6,013 | 0.30 | 1.21 | 2.38 | 5.19 | 9.88 | 9.09 | 8.17 | 8.63 | 10.56 | 0.76 | |
| 50.33 | 2,210 | 0.29 | 0.85 | 1.77 | 4.19 | 9.27 | 8.88 | 7.68 | 8.08 | 13.50 | 0.89 | |
| 23.42 | 2,210 | 0.29 | 0.85 | 1.77 | 4.19 | 9.27 | 8.88 | 7.68 | 5.58 | 6.90 | 0.89 | |
| 14.02 | 1,044 | 0.31 | 1.21 | 2.50 | 6.18 | 9.71 | 5.60 | 4.52 | 2.95 | 3.28 | 0.67 | |
| 25.20 | 1,044 | 0.31 | 1.21 | 2.50 | 5.56 | 17.42 | 11.71 | 10.32 | 9.17 | 9.23 | 0.67 | |
| 39.48 | 995 | 0.25 | 0.86 | 2.14 | 4.97 | 10.17 | 9.22 | 9.50 | 6.87 | 11.36 | 0.70 | |
| 21.38 | 995 | 0.25 | 0.86 | 2.14 | 4.97 | 10.17 | 9.22 | 9.50 | 6.87 | 7.17 | 0.70 | |
| 34.11 | 689 | 0.44 | 1.37 | 2.45 | 5.49 | 10.08 | 8.60 | 6.92 | 7.91 | 10.09 | 0.81 |
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