* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.54 | 6,994 | 0.15 | 0.58 | 2.20 | 3.53 | 8.79 | 8.33 | 7.40 | 8.33 | 8.07 | 1.01 | |
| 26.85 | 6,994 | 0.15 | 0.58 | 2.20 | 3.53 | 8.79 | 8.33 | 7.40 | 8.33 | 8.82 | 1.01 | |
| 36.50 | 5,925 | 0.14 | 0.88 | 2.90 | 4.64 | 10.21 | 9.14 | 8.01 | 8.66 | 10.55 | 0.76 | |
| 23.66 | 2,185 | 0.16 | 0.65 | 2.00 | 3.60 | 9.02 | 8.86 | 7.41 | 5.57 | 6.90 | 0.89 | |
| 50.84 | 2,185 | 0.16 | 0.65 | 2.00 | 3.60 | 9.02 | 8.86 | 7.41 | 8.07 | 13.42 | 0.89 | |
| 25.55 | 1,085 | 0.17 | 0.87 | 2.87 | 5.01 | 14.81 | 11.78 | 10.15 | 9.19 | 9.24 | 0.67 | |
| 14.22 | 1,085 | 0.17 | 0.87 | 2.87 | 5.01 | 7.27 | 5.67 | 4.37 | 2.97 | 3.37 | 0.67 | |
| 39.95 | 1,012 | 0.20 | 0.68 | 2.18 | 4.19 | 10.16 | 9.22 | 9.32 | 6.87 | 11.32 | 0.70 | |
| 21.63 | 1,012 | 0.20 | 0.68 | 2.18 | 4.19 | 10.16 | 9.22 | 9.32 | 6.87 | 7.19 | 0.70 | |
| 34.47 | 724 | 0.19 | 0.59 | 2.78 | 4.42 | 10.10 | 8.62 | 6.85 | 7.87 | 10.06 | 0.81 |
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