* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.66 | 14,998 | 1.60 | -5.13 | 6.32 | 20.52 | 59.23 | 33.78 | 25.21 | 16.72 | 12.11 | 0.24 | |
| 45.72 | 14,998 | 1.60 | -5.13 | 6.32 | 20.52 | 59.23 | 33.78 | 25.21 | 16.74 | 12.12 | 0.24 | |
| 46.69 | 10,990 | 1.63 | -5.20 | 6.11 | 20.56 | 59.28 | 33.54 | 25.06 | 16.80 | 12.30 | 0.18 | |
| 59.65 | 6,924 | 1.62 | -5.05 | 6.28 | 20.45 | 58.57 | 33.36 | 24.85 | 16.52 | 14.39 | 0.13 | |
| 59.65 | 6,924 | 1.62 | -5.05 | 6.28 | 20.45 | 58.57 | 33.36 | 24.85 | 16.52 | 14.39 | 0.13 | |
| 60.32 | 6,439 | 1.42 | -5.19 | 6.21 | 20.45 | 58.61 | 33.41 | 24.86 | 16.85 | 14.48 | 0.16 | |
| 60.32 | 6,439 | 1.42 | -5.19 | 6.21 | 20.45 | 58.61 | 33.41 | 24.86 | 16.85 | 14.48 | 0.16 | |
| 47.90 | 6,164 | 1.60 | -4.81 | 6.31 | 20.86 | 59.44 | 33.81 | 25.15 | 16.61 | 12.52 | 0.13 | |
| 47.90 | 6,164 | 1.60 | -4.81 | 6.31 | 20.86 | 59.44 | 33.81 | 25.15 | 16.61 | 12.51 | 0.13 | |
| 47.18 | 2,809 | 1.59 | -5.16 | 5.99 | 20.10 | 58.24 | 33.25 | 24.97 | 16.64 | 12.39 | 0.17 |
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