* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.51 | 24,336 | -0.22 | 4.60 | 4.09 | 6.58 | 7.37 | 13.65 | 18.31 | 13.26 | 18.72 | 0.17 | |
| 179.65 | 24,336 | -0.22 | 4.60 | 4.09 | 6.58 | 7.37 | 13.65 | 18.31 | 13.38 | 25.24 | 0.17 | |
| 249.90 | 20,930 | -0.22 | 4.60 | 4.09 | 6.57 | 7.33 | 13.62 | 18.26 | 13.31 | 28.17 | 0.20 | |
| 270.12 | 14,106 | -0.22 | 4.60 | 4.09 | 6.57 | 7.31 | 13.60 | 18.25 | 13.23 | 29.28 | 0.19 | |
| 36.33 | 14,106 | -0.22 | 4.60 | 4.09 | 6.57 | 7.31 | 13.60 | 18.25 | 13.23 | 13.55 | 0.19 | |
| 122.69 | 10,345 | -0.22 | 4.59 | 4.08 | 6.55 | 7.30 | 13.63 | 18.26 | 13.24 | 21.60 | 0.19 | |
| 238.87 | 10,345 | -0.22 | 4.59 | 4.08 | 6.55 | 7.30 | 13.63 | 18.26 | 13.23 | 28.05 | 0.19 | |
| 12.77 | 9,029 | 0.09 | 0.68 | 1.36 | 3.46 | 8.29 | 7.99 | NA | NA | 6.16 | 0.20 | |
| 798.11 | 8,509 | -0.25 | 4.68 | 3.63 | 5.52 | 6.74 | 12.50 | 17.30 | 13.23 | 28.42 | 0.20 | |
| 12.58 | 8,506 | 0.11 | 0.52 | 1.43 | 3.38 | 7.62 | 7.64 | NA | NA | 6.30 | 0.21 |
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