* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.77 | 13,295 | 0.31 | 0.66 | 1.19 | 3.55 | 8.07 | 7.59 | 6.21 | 7.47 | 7.81 | 0.33 | |
| 13.56 | 13,295 | 0.31 | 0.66 | 1.19 | 3.55 | 8.07 | 7.58 | 4.25 | 2.54 | 2.45 | 0.33 | |
| 2,767.47 | 13,116 | 0.30 | 0.73 | 1.27 | 3.63 | 8.35 | 7.64 | 6.18 | 7.51 | 8.30 | 0.35 | |
| 34.74 | 9,788 | 0.31 | 0.74 | 1.35 | 3.61 | 8.50 | 7.99 | 6.89 | 7.82 | 10.41 | 0.39 | |
| 109.09 | 9,180 | 0.32 | 0.78 | 1.16 | 3.43 | 1.74 | 0.68 | -7.00 | -1.25 | 0.68 | 0.39 | |
| 387.22 | 9,180 | 0.32 | 0.78 | 1.16 | 3.43 | 8.23 | 7.87 | 6.50 | 7.79 | 11.19 | 0.39 | |
| 10.06 | 5,901 | 0.32 | 0.50 | 0.34 | 0.21 | 0.37 | 0.09 | 0.02 | -0.08 | 0.06 | 0.39 | |
| 24.38 | 5,901 | 0.32 | 0.78 | 1.14 | 3.53 | 8.32 | 7.89 | 6.52 | 7.75 | 8.03 | 0.39 | |
| 69.35 | 5,846 | 0.39 | 0.79 | 1.16 | 3.58 | 8.29 | 7.99 | 6.64 | 7.82 | 16.38 | 0.40 | |
| 21.92 | 5,548 | 0.37 | 0.83 | 1.13 | 3.51 | 8.37 | 7.97 | 6.49 | 7.73 | 7.84 | 0.38 |
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