* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.28 | 35,172 | 0.89 | 1.33 | 3.40 | 5.61 | 0.07 | 6.57 | 6.47 | 8.00 | 14.37 | 0.81 | |
| 111.42 | 35,172 | 0.89 | 1.33 | 3.40 | 5.61 | 8.97 | 14.49 | 14.25 | 13.80 | 20.60 | 0.81 | |
| 484.59 | 31,783 | 1.16 | 2.26 | 3.96 | 6.67 | 7.39 | 24.09 | 25.04 | 15.95 | 35.19 | 0.94 | |
| 120.03 | 31,783 | 1.16 | 2.26 | 3.96 | 6.67 | 7.39 | 19.76 | 20.02 | 8.36 | 21.30 | 0.94 | |
| 31.67 | 27,069 | 1.22 | 2.58 | 6.08 | 9.95 | 4.57 | 8.70 | 10.78 | NA | 12.37 | 0.56 | |
| 57.82 | 27,069 | 1.22 | 2.58 | 6.08 | 9.96 | 13.35 | 18.38 | 20.53 | NA | 19.43 | 0.56 | |
| 96.38 | 17,241 | 1.50 | 2.72 | 4.67 | 4.44 | 6.07 | 17.17 | 19.21 | 15.56 | 19.25 | 0.64 | |
| 159.56 | 17,241 | 1.50 | 2.71 | 5.34 | 5.78 | 8.96 | 20.61 | 22.79 | 17.51 | 24.01 | 0.64 | |
| 1,574.99 | 17,194 | 1.03 | 0.93 | 4.33 | 6.44 | 11.83 | 21.76 | 24.80 | 15.34 | 48.14 | 1.08 | |
| 105.58 | 17,194 | 1.03 | 0.93 | 4.33 | 6.42 | 3.75 | 12.70 | 15.62 | 5.61 | 20.09 | 1.08 |
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