* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.15 | 49,218 | 0.01 | 1.31 | 3.53 | 4.75 | 7.57 | 21.33 | 28.20 | 13.61 | 18.70 | 0.76 | |
| 431.92 | 49,218 | 0.01 | 1.31 | 3.53 | 4.75 | 7.57 | 21.33 | 28.20 | 17.38 | 33.92 | 0.76 | |
| 75.45 | 20,173 | -0.12 | -0.40 | 1.38 | 5.01 | 6.96 | 21.08 | 18.03 | 12.04 | 16.97 | 0.53 | |
| 161.89 | 20,173 | -0.12 | -0.40 | 1.39 | 5.03 | 6.98 | 21.09 | 21.63 | 17.84 | 24.10 | 0.53 | |
| 65.33 | 4,921 | 0.23 | -0.06 | 2.75 | 7.78 | 9.71 | 22.75 | 23.09 | 13.02 | 15.69 | 0.57 | |
| 183.59 | 4,921 | 0.23 | -0.06 | 2.75 | 7.78 | 9.71 | 22.75 | 23.09 | 18.23 | 25.32 | 0.57 |
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