* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.96 | 15,024 | -0.97 | 7.92 | 22.63 | 53.01 | 75.88 | 38.25 | 25.33 | 17.43 | 12.50 | 0.24 | |
| 46.89 | 15,024 | -0.97 | 7.92 | 22.63 | 53.01 | 75.88 | 38.25 | 25.33 | 17.42 | 12.49 | 0.24 | |
| 47.92 | 11,458 | -1.01 | 7.75 | 22.34 | 52.68 | 75.62 | 38.13 | 25.16 | 17.32 | 12.67 | 0.18 | |
| 61.19 | 7,160 | -1.11 | 7.72 | 22.18 | 52.48 | 75.43 | 37.90 | 24.97 | 17.15 | 14.79 | 0.13 | |
| 61.19 | 7,160 | -1.11 | 7.72 | 22.18 | 52.48 | 75.43 | 37.90 | 24.97 | 17.15 | 14.79 | 0.13 | |
| 61.82 | 6,556 | -1.18 | 7.81 | 22.07 | 52.18 | 74.70 | 37.78 | 24.99 | 17.42 | 14.88 | 0.16 | |
| 61.82 | 6,556 | -1.18 | 7.81 | 22.07 | 52.18 | 74.70 | 37.78 | 24.99 | 17.42 | 14.88 | 0.16 | |
| 49.14 | 6,338 | -1.00 | 7.94 | 22.62 | 52.83 | 76.44 | 38.15 | 25.23 | 17.21 | 12.89 | 0.09 | |
| 49.13 | 6,338 | -1.00 | 7.94 | 22.62 | 52.83 | 76.44 | 38.15 | 25.23 | 17.21 | 12.89 | 0.09 | |
| 35.14 | 3,083 | -3.55 | -3.28 | 37.86 | 81.01 | 110.50 | 45.70 | NA | NA | 44.38 | 0.23 |
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