* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 72,279 | 0.15 | -0.11 | 0.03 | -0.12 | -0.09 | 0.02 | 0.05 | 0.30 | 0.91 | 0.44 | |
| 40.98 | 72,279 | 0.15 | 0.48 | 1.49 | 3.24 | 7.08 | 7.90 | 6.57 | 6.50 | 11.58 | 0.44 | |
| 36.78 | 39,859 | 0.13 | 0.45 | 1.47 | 3.28 | 7.04 | 7.78 | 6.43 | 6.27 | 10.67 | 0.40 | |
| 19.87 | 39,859 | 0.13 | 0.45 | 1.47 | 3.28 | 7.04 | 7.78 | 6.43 | 3.71 | 5.54 | 0.40 | |
| 17.45 | 32,196 | 0.15 | 0.17 | 0.60 | 1.46 | 3.32 | 3.86 | 3.33 | 1.69 | 4.42 | 0.40 | |
| 37.63 | 32,196 | 0.15 | 0.46 | 1.47 | 3.23 | 6.99 | 7.70 | 6.35 | 6.40 | 10.85 | 0.40 | |
| 19.18 | 27,151 | 0.13 | 0.48 | 1.53 | 3.33 | 7.12 | 7.89 | 6.49 | 4.01 | 5.19 | 0.39 | |
| 35.33 | 27,151 | 0.13 | 0.48 | 1.53 | 3.33 | 7.12 | 7.89 | 6.61 | 6.48 | 10.29 | 0.39 | |
| 29.31 | 24,256 | 0.16 | 0.50 | 1.54 | 3.31 | 7.18 | 7.81 | 6.45 | 6.41 | 8.71 | 0.31 | |
| 11.55 | 24,256 | 0.16 | -0.08 | -0.21 | -0.22 | -0.06 | 0.78 | 0.82 | 0.47 | 1.18 | 0.31 |
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