* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.04 | 43,542 | 1.68 | 0.81 | 3.52 | 7.13 | 1.19 | 10.09 | 9.53 | 11.77 | 18.45 | 0.57 | |
| 178.22 | 43,542 | 1.68 | 0.81 | 3.52 | 7.13 | 9.61 | 19.91 | 19.22 | 18.59 | 24.84 | 0.57 | |
| 368.35 | 37,045 | 1.48 | 0.92 | 3.37 | 7.82 | 10.77 | 19.97 | 21.18 | 13.80 | 32.03 | 0.73 | |
| 706.70 | 37,045 | 1.48 | 0.92 | 3.37 | 7.82 | 10.77 | 19.97 | 21.18 | 16.04 | 38.82 | 0.73 | |
| 407.28 | 29,961 | 1.68 | 0.58 | 2.37 | 5.81 | 7.08 | 21.69 | 20.61 | 17.36 | 33.05 | 0.55 | |
| 71.87 | 29,961 | 1.68 | 0.58 | 2.37 | 5.81 | 7.08 | 21.69 | 20.13 | 12.14 | 16.41 | 0.55 | |
| 50.44 | 28,892 | 1.87 | 0.30 | 1.71 | 4.33 | 1.30 | 16.70 | 17.90 | 8.75 | 13.28 | 0.84 | |
| 368.87 | 28,892 | 1.87 | 0.30 | 1.71 | 4.33 | 7.43 | 22.74 | 23.52 | 15.88 | 32.04 | 0.84 | |
| 1,174.78 | 26,939 | 1.55 | -0.11 | 2.76 | 6.35 | 14.54 | 23.17 | 24.51 | 17.34 | 44.37 | 0.77 | |
| 54.88 | 26,939 | 1.54 | -0.13 | -2.21 | 1.20 | 9.00 | 16.85 | 17.81 | 10.39 | 14.02 | 0.77 |
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