* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.11 | 21,470 | 0.33 | 0.95 | 1.41 | 2.55 | 6.30 | 7.92 | 7.10 | 8.04 | 15.58 | 0.45 | |
| 59.99 | 16,710 | 0.27 | 0.83 | 1.13 | 2.01 | 5.31 | 7.49 | 6.48 | 7.52 | 14.36 | 0.39 | |
| 15.92 | 16,710 | 0.27 | 0.83 | -5.18 | -4.36 | -1.26 | 5.20 | 4.10 | 4.50 | 3.54 | 0.39 | |
| 34.62 | 15,513 | 0.28 | 0.80 | 1.17 | 2.03 | 5.65 | 7.58 | 6.57 | 7.53 | 9.75 | 0.40 | |
| 20.51 | 15,513 | 0.28 | 0.80 | 1.17 | 2.03 | 5.65 | 5.00 | 4.03 | 6.24 | 6.51 | 0.40 | |
| 35.69 | 14,182 | 0.30 | 0.83 | 1.04 | 1.85 | 5.44 | 7.38 | 6.35 | 7.27 | 10.00 | 0.40 | |
| 21.69 | 9,069 | 0.31 | 0.95 | 1.33 | 2.26 | 6.04 | 7.71 | 6.71 | 7.71 | 7.15 | 0.38 | |
| 35.45 | 9,069 | 0.31 | 0.95 | 1.33 | 2.26 | 6.04 | 7.72 | 6.71 | 7.66 | 9.94 | 0.38 | |
| 64.16 | 8,610 | 0.37 | 0.91 | 1.48 | 2.41 | 5.67 | 7.52 | 6.30 | 7.26 | 14.94 | 0.34 | |
| 60.15 | 7,158 | 0.31 | 0.90 | 1.20 | 1.99 | 5.71 | 7.69 | 6.70 | 7.52 | 14.38 | 0.38 |
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