* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.23 | 28,587 | 0.44 | 0.65 | 3.52 | 4.88 | 11.01 | 9.51 | 10.10 | 10.84 | 20.43 | 0.20 | |
| 138.01 | 28,587 | 0.44 | 0.65 | 3.53 | 4.88 | 11.01 | 15.33 | 15.57 | 13.56 | 22.61 | 0.20 | |
| 183.09 | 25,748 | 0.52 | 1.08 | 7.08 | 6.67 | 10.73 | 13.22 | 16.22 | 13.76 | 25.25 | 0.17 | |
| 92.24 | 25,748 | 0.52 | 1.08 | 7.08 | 6.67 | 10.73 | 13.22 | 16.22 | 13.65 | 18.78 | 0.17 | |
| 254.64 | 21,978 | 0.51 | 1.06 | 7.05 | 6.64 | 10.66 | 13.19 | 16.17 | 13.70 | 28.16 | 0.20 | |
| 37.02 | 14,887 | 0.51 | 1.06 | 7.06 | 6.65 | 10.65 | 13.17 | 16.16 | 13.61 | 13.65 | 0.19 | |
| 275.26 | 14,887 | 0.51 | 1.06 | 7.06 | 6.65 | 10.65 | 13.17 | 16.16 | 13.61 | 29.27 | 0.19 | |
| 125.02 | 11,312 | 0.51 | 1.05 | 7.04 | 6.62 | 10.63 | 13.19 | 16.16 | 13.63 | 21.64 | 0.19 | |
| 243.40 | 11,312 | 0.51 | 1.05 | 7.04 | 6.62 | 10.63 | 13.19 | 16.16 | 13.62 | 28.05 | 0.19 | |
| 15.58 | 9,616 | 0.29 | 0.81 | 2.49 | 2.90 | 9.07 | 8.22 | 6.67 | NA | 7.79 | 0.08 |
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