* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.50 | 7,033 | 2.03 | 1.08 | 20.61 | 25.66 | 56.69 | 32.28 | 18.24 | 15.79 | 10.82 | 0.10 | |
| 37.56 | 7,033 | 2.03 | 1.08 | 20.61 | 25.66 | 56.69 | 32.28 | 18.24 | 15.81 | 10.84 | 0.10 | |
| 38.36 | 6,329 | 1.92 | 0.92 | 20.55 | 25.92 | 56.58 | 32.05 | 18.15 | 15.70 | 11.02 | 0.18 | |
| 49.07 | 4,545 | 1.90 | 1.01 | 20.49 | 25.76 | 56.21 | 31.85 | 18.10 | 15.61 | 13.16 | 0.13 | |
| 49.07 | 4,545 | 1.90 | 1.01 | 20.49 | 25.76 | 56.21 | 31.85 | 18.10 | 15.61 | 13.16 | 0.13 | |
| 49.67 | 4,153 | 2.01 | 1.26 | 20.54 | 25.97 | 56.19 | 31.95 | 18.06 | 15.93 | 13.27 | 0.16 | |
| 49.67 | 4,153 | 2.01 | 1.26 | 20.54 | 25.97 | 56.19 | 31.96 | 18.06 | 15.93 | 13.27 | 0.16 | |
| 39.28 | 3,305 | 2.21 | 1.08 | 20.43 | 25.57 | 56.41 | 32.09 | 18.23 | 15.72 | 11.23 | 0.09 | |
| 39.27 | 3,305 | 2.21 | 1.08 | 20.43 | 25.57 | 56.41 | 32.09 | 18.23 | 15.72 | 11.22 | 0.09 | |
| 38.86 | 1,800 | 2.18 | 1.32 | 20.49 | 26.07 | 55.99 | 31.95 | 18.24 | 16.00 | 11.13 | 0.17 |
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