* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.86 | 6,874 | 0.18 | 0.70 | 2.14 | 2.53 | 8.47 | 8.22 | 6.61 | 8.75 | 14.50 | 0.71 | |
| 22.10 | 6,874 | 0.18 | 0.70 | 2.15 | 2.53 | 8.47 | 8.22 | 6.61 | 6.05 | 6.48 | 0.71 | |
| 51.05 | 5,768 | 0.14 | 0.77 | 2.71 | 3.90 | 9.88 | 8.69 | 7.41 | 8.26 | 13.52 | 0.74 | |
| 21.02 | 3,892 | 0.14 | 0.63 | 2.17 | 2.71 | 8.67 | 5.91 | 4.45 | 6.74 | 6.92 | 0.67 | |
| 62.91 | 3,892 | 0.14 | 0.63 | 2.17 | 2.71 | 8.67 | 8.26 | 6.85 | 7.96 | 15.30 | 0.67 | |
| 18.19 | 2,838 | 0.22 | 0.73 | 2.45 | 3.73 | 5.01 | 3.13 | 6.04 | 2.93 | 4.74 | 0.82 | |
| 44.90 | 2,838 | 0.22 | 0.73 | 2.45 | 3.74 | 12.32 | 10.30 | 12.71 | 9.33 | 12.33 | 0.82 | |
| 26.30 | 2,113 | 0.20 | 0.82 | 3.08 | 4.11 | 10.11 | 9.09 | 7.45 | 8.11 | 8.63 | 0.67 | |
| 31.78 | 1,931 | 0.22 | 0.69 | 2.23 | 3.14 | 9.41 | 8.82 | 7.41 | 8.39 | 9.38 | 0.71 | |
| 50.93 | 1,418 | 0.03 | 0.38 | 1.70 | 1.72 | 7.92 | 7.65 | 5.63 | 7.28 | 13.44 | 0.65 |
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