* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.74 | 23,137 | 0.18 | 0.73 | 2.03 | 3.33 | 8.93 | 8.44 | 7.08 | 8.28 | 15.97 | 0.45 | |
| 59.05 | 18,421 | 0.18 | 0.58 | 1.93 | 2.68 | 8.55 | 8.05 | 6.40 | 7.77 | 14.74 | 0.39 | |
| 16.71 | 18,421 | 0.18 | 0.58 | 1.93 | 2.68 | 8.55 | 8.05 | 5.38 | 5.04 | 4.05 | 0.39 | |
| 34.06 | 18,153 | 0.20 | 0.64 | 1.98 | 2.97 | 8.71 | 8.22 | 6.59 | 7.74 | 9.95 | 0.40 | |
| 20.18 | 18,153 | 0.20 | 0.64 | 1.98 | 2.97 | 8.71 | 3.94 | 4.05 | 6.45 | 6.62 | 0.40 | |
| 35.17 | 17,550 | 0.18 | 0.63 | 1.97 | 2.97 | 8.81 | 8.04 | 6.26 | 7.52 | 10.23 | 0.40 | |
| 21.29 | 12,425 | 0.18 | 0.61 | 1.97 | 3.16 | 9.19 | 8.30 | 6.67 | 7.85 | 7.27 | 0.38 | |
| 34.80 | 12,425 | 0.18 | 0.61 | 1.97 | 3.16 | 9.19 | 8.31 | 6.67 | 7.88 | 10.14 | 0.38 | |
| 11.37 | 11,125 | 0.20 | 0.74 | 2.16 | 3.17 | 8.53 | -0.93 | -9.34 | -3.10 | 1.00 | 0.37 | |
| 53.14 | 11,125 | 0.20 | 0.74 | 2.16 | 3.17 | 9.01 | 8.32 | 6.87 | 8.11 | 13.81 | 0.37 |
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