* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.26 | 6,518 | 0.38 | 0.78 | 1.26 | 3.49 | 8.50 | 8.37 | 6.92 | 8.67 | 14.58 | 0.71 | |
| 21.87 | 6,518 | 0.38 | 0.78 | 1.26 | 3.49 | 8.50 | 8.37 | 6.93 | 5.97 | 6.47 | 0.71 | |
| 50.45 | 5,739 | 0.35 | 1.20 | 2.03 | 4.63 | 9.86 | 8.72 | 7.65 | 8.24 | 13.58 | 0.74 | |
| 20.81 | 3,842 | 0.37 | 0.85 | 1.45 | 3.71 | 8.56 | 6.02 | 4.78 | 6.69 | 6.91 | 0.67 | |
| 62.27 | 3,842 | 0.37 | 0.85 | 1.45 | 3.71 | 8.56 | 8.38 | 7.19 | 7.91 | 15.40 | 0.67 | |
| 44.36 | 2,876 | 0.37 | 1.02 | 1.85 | 4.64 | 13.94 | 10.38 | 12.75 | 9.31 | 12.38 | 0.84 | |
| 17.98 | 2,876 | 0.37 | 1.02 | 1.85 | 4.79 | 6.52 | 3.21 | 6.08 | 2.91 | 4.70 | 0.84 | |
| 31.43 | 1,902 | 0.35 | 0.86 | 1.59 | 4.13 | 9.43 | 8.89 | 7.66 | 8.25 | 9.40 | 0.72 | |
| 25.96 | 1,878 | 0.43 | 1.36 | 2.23 | 5.06 | 9.81 | 9.09 | 7.81 | 8.12 | 8.62 | 0.67 | |
| 50.62 | 1,442 | 0.49 | 0.84 | 0.99 | 3.33 | 8.20 | 8.00 | 5.90 | 7.29 | 13.54 | 0.60 |
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