* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.47 | 6,743 | 0.22 | 0.77 | 1.97 | 3.10 | 7.44 | 8.14 | 7.36 | 8.12 | 8.73 | 1.07 | |
| 24.08 | 6,743 | 0.22 | 0.77 | 1.97 | 3.10 | 7.44 | 8.14 | 7.36 | 8.12 | 8.00 | 1.07 | |
| 37.44 | 5,834 | 0.10 | 1.01 | 1.78 | 3.67 | 8.98 | 8.99 | 8.12 | 8.61 | 10.44 | 0.76 | |
| 52.16 | 2,139 | 0.25 | 1.01 | 2.29 | 3.38 | 7.51 | 8.28 | 7.64 | 7.93 | 13.23 | 0.89 | |
| 24.28 | 2,139 | 0.25 | 1.01 | 2.29 | 3.38 | 7.51 | 8.28 | 7.64 | 5.74 | 6.90 | 0.89 | |
| 14.22 | 1,178 | 0.21 | 1.31 | -3.65 | 1.12 | 7.30 | 5.72 | 4.23 | 2.60 | 3.26 | 0.79 | |
| 27.19 | 1,178 | 0.21 | 1.31 | 2.49 | 7.56 | 13.46 | 13.01 | 10.82 | 9.47 | 9.52 | 0.79 | |
| 41.01 | 1,058 | 0.24 | 0.71 | 2.24 | 3.52 | 8.46 | 8.99 | 9.24 | 6.74 | 11.20 | 0.70 | |
| 22.20 | 1,058 | 0.24 | 0.71 | 2.24 | 3.52 | 8.46 | 8.99 | 9.24 | 6.74 | 7.19 | 0.70 | |
| 35.19 | 691 | 0.09 | 0.64 | 1.55 | 2.98 | 8.59 | 8.51 | 6.84 | 7.63 | 9.93 | 0.81 |
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