* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.27 | 14,998 | 1.78 | -3.86 | 6.09 | 19.13 | 61.76 | 34.38 | 25.35 | 16.88 | 12.22 | 0.24 | |
| 46.33 | 14,998 | 1.78 | -3.86 | 6.09 | 19.13 | 61.76 | 34.38 | 25.35 | 16.89 | 12.23 | 0.24 | |
| 47.27 | 10,990 | 1.66 | -4.02 | 5.84 | 18.80 | 60.94 | 34.09 | 25.22 | 16.94 | 12.39 | 0.18 | |
| 60.28 | 6,924 | 1.50 | -4.06 | 5.90 | 18.66 | 60.73 | 33.83 | 24.98 | 16.65 | 14.47 | 0.13 | |
| 60.28 | 6,924 | 1.50 | -4.06 | 5.90 | 18.66 | 60.73 | 33.83 | 24.98 | 16.65 | 14.47 | 0.13 | |
| 61.20 | 6,439 | 1.86 | -3.79 | 6.69 | 19.42 | 61.50 | 34.06 | 25.04 | 17.02 | 14.60 | 0.16 | |
| 61.20 | 6,439 | 1.86 | -3.79 | 6.69 | 19.42 | 61.50 | 34.06 | 25.04 | 17.02 | 14.60 | 0.16 | |
| 48.49 | 6,164 | 1.71 | -3.65 | 6.21 | 19.23 | 61.81 | 34.35 | 25.25 | 16.75 | 12.62 | 0.13 | |
| 48.48 | 6,164 | 1.71 | -3.65 | 6.21 | 19.23 | 61.81 | 34.35 | 25.25 | 16.75 | 12.61 | 0.13 | |
| 47.93 | 2,809 | 2.04 | -3.65 | 5.66 | 18.84 | 61.21 | 33.95 | 25.17 | 16.82 | 12.52 | 0.17 |
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