* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.05 | 42,981 | 0.83 | 0.72 | 7.81 | 9.33 | 0.92 | 8.35 | 10.30 | 11.81 | 18.56 | 0.57 | |
| 178.25 | 42,981 | 0.83 | 0.72 | 7.81 | 9.33 | 9.32 | 18.01 | 20.05 | 18.63 | 24.99 | 0.57 | |
| 369.14 | 35,514 | 1.14 | 2.03 | 5.73 | 8.88 | 9.70 | 18.29 | 22.50 | 13.96 | 32.25 | 0.79 | |
| 708.22 | 35,514 | 1.14 | 2.03 | 5.73 | 8.88 | 9.70 | 18.29 | 22.50 | 16.19 | 39.10 | 0.79 | |
| 408.27 | 29,516 | 0.82 | 0.52 | 6.66 | 7.19 | 7.21 | 20.18 | 21.43 | 17.29 | 33.28 | 0.53 | |
| 72.04 | 29,516 | 0.82 | 0.52 | 6.66 | 7.18 | 7.21 | 20.18 | 20.94 | 12.07 | 16.52 | 0.53 | |
| 50.67 | 28,487 | 0.76 | 0.28 | 6.09 | 6.60 | 1.69 | 14.81 | 19.02 | 8.52 | 13.39 | 0.84 | |
| 370.55 | 28,487 | 0.76 | 0.28 | 6.09 | 6.60 | 7.85 | 20.75 | 24.68 | 15.64 | 32.28 | 0.84 | |
| 297.52 | 26,269 | 0.66 | -0.68 | 2.02 | 3.35 | 4.18 | 16.99 | 19.15 | 16.61 | 30.05 | 0.56 | |
| 135.13 | 26,269 | 0.66 | -0.68 | 2.02 | 3.34 | -0.82 | 13.17 | 13.86 | 11.91 | 22.34 | 0.56 |
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