* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.00 | 15,586 | 0.25 | 0.74 | 1.55 | 4.09 | 8.57 | 8.21 | 6.92 | 7.56 | 13.78 | 0.26 | |
| 364.51 | 13,518 | 0.20 | 0.64 | 1.53 | 3.85 | 8.28 | 7.94 | 6.57 | 7.53 | 10.66 | 0.22 | |
| 21.65 | 8,293 | 0.28 | 0.81 | 1.46 | 4.14 | 8.77 | 8.19 | 6.72 | 7.12 | 6.63 | 0.35 | |
| 48.53 | 8,293 | 0.28 | 0.81 | 1.46 | 4.13 | 8.77 | 8.23 | 6.75 | 7.62 | 13.17 | 0.35 | |
| 472.58 | 7,370 | 0.22 | 0.60 | 1.60 | 4.09 | 8.51 | 8.40 | 7.16 | 7.95 | 12.94 | 0.55 | |
| 1,581.56 | 3,038 | 0.28 | 0.77 | 1.70 | 4.42 | 9.10 | 8.33 | 7.02 | NA | 7.43 | 0.25 | |
| 1,593.28 | 1,476 | 0.23 | 0.76 | 1.34 | 3.55 | 7.79 | 7.47 | 6.12 | NA | 6.95 | 0.40 | |
| 13.68 | 865 | 0.36 | 0.64 | 1.42 | 3.78 | 7.96 | 8.05 | NA | NA | 6.57 | 0.25 | |
| 13.62 | 571 | 0.32 | 0.59 | 1.47 | 3.62 | 8.35 | 8.61 | NA | NA | 7.03 | 0.25 | |
| 13.62 | 571 | 0.32 | 0.59 | 1.47 | 3.62 | 8.35 | 8.61 | NA | NA | 7.03 | 0.25 |
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