* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.64 | 75,863 | 2.01 | 2.92 | 5.18 | 7.40 | 7.12 | 13.12 | 14.64 | 10.17 | 15.88 | 0.85 | |
| 126.44 | 75,863 | 2.00 | 2.92 | 5.17 | 7.39 | 12.02 | 18.67 | 20.76 | 15.95 | 21.79 | 0.85 | |
| 68.54 | 54,688 | 1.19 | 2.39 | 4.69 | 6.16 | 10.14 | 14.69 | 17.77 | 13.49 | 16.14 | 0.81 | |
| 105.61 | 54,688 | 1.19 | 2.39 | 4.69 | 6.16 | 10.14 | 14.69 | 17.77 | 14.10 | 20.10 | 0.81 | |
| 104.66 | 48,871 | 0.96 | 1.65 | 4.05 | 7.84 | 11.41 | 19.70 | 23.85 | 16.06 | 20.01 | 0.67 | |
| 43.66 | 48,871 | 0.96 | 1.65 | 4.05 | 7.84 | 5.95 | 12.85 | 17.92 | 9.90 | 12.14 | 0.67 | |
| 132.16 | 41,088 | 1.44 | 2.73 | 5.14 | 7.72 | 11.62 | 14.09 | 16.60 | 15.20 | 22.21 | 0.53 | |
| 74.80 | 41,088 | 1.44 | 2.73 | 5.14 | 7.72 | 11.62 | 10.92 | 12.80 | 12.08 | 16.92 | 0.53 | |
| 1,268.94 | 39,779 | 1.86 | 2.28 | 4.59 | 5.46 | 8.18 | 16.29 | 20.24 | 14.46 | 45.68 | 0.97 | |
| 69.75 | 39,779 | 1.86 | 2.28 | 4.59 | 5.46 | -0.86 | 6.61 | 9.72 | 3.65 | 16.28 | 0.97 |
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