* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,795.84 | 13,697 | 0.20 | 0.61 | 1.86 | 2.72 | 8.40 | 7.61 | 6.07 | 7.52 | 8.29 | 0.34 | |
| 13.67 | 12,947 | 0.15 | 0.50 | 1.70 | 2.52 | 7.90 | 7.59 | 4.04 | 2.52 | 2.48 | 0.36 | |
| 25.98 | 12,947 | 0.15 | 0.50 | 1.70 | 2.52 | 7.90 | 7.59 | 6.00 | 7.45 | 7.79 | 0.36 | |
| 35.13 | 9,768 | 0.16 | 0.70 | 2.01 | 2.81 | 8.41 | 8.03 | 6.69 | 7.87 | 10.38 | 0.39 | |
| 110.26 | 9,202 | 0.17 | 0.57 | 2.03 | 2.40 | 1.86 | 0.69 | -7.21 | -1.20 | 0.76 | 0.39 | |
| 391.36 | 9,202 | 0.17 | 0.57 | 2.03 | 2.40 | 8.36 | 7.88 | 6.27 | 7.85 | 11.15 | 0.39 | |
| 24.65 | 5,851 | 0.21 | 0.61 | 2.03 | 2.51 | 8.49 | 7.96 | 6.33 | 7.75 | 8.03 | 0.39 | |
| 10.04 | 5,851 | 0.09 | 0.09 | 0.41 | 0.08 | 0.09 | -0.01 | -0.06 | -0.10 | 0.04 | 0.39 | |
| 70.27 | 5,709 | 0.21 | 0.84 | 2.29 | 2.73 | 8.65 | 8.01 | 6.48 | 7.86 | 16.30 | 0.40 | |
| 22.15 | 5,565 | 0.19 | 0.59 | 1.98 | 2.32 | 8.44 | 7.92 | 6.29 | 7.72 | 7.83 | 0.38 |
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