* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,806.04 | 13,527 | 0.13 | 0.24 | 0.75 | 2.22 | 7.13 | 7.37 | 6.16 | 7.41 | 8.19 | 0.34 | |
| 13.74 | 12,582 | 0.10 | 0.29 | 0.81 | 2.22 | 6.86 | 7.33 | 4.23 | 2.43 | 2.49 | 0.36 | |
| 26.12 | 12,582 | 0.10 | 0.29 | 0.81 | 2.22 | 6.87 | 7.33 | 6.19 | 7.35 | 7.70 | 0.36 | |
| 35.29 | 9,715 | 0.03 | 0.23 | 0.97 | 2.50 | 7.28 | 7.81 | 6.72 | 7.80 | 10.25 | 0.39 | |
| 110.42 | 9,074 | 0.12 | 0.17 | 0.51 | 1.99 | 6.90 | 0.36 | -7.09 | -1.31 | 0.76 | 0.39 | |
| 391.94 | 9,074 | 0.12 | 0.17 | 0.51 | 1.99 | 6.90 | 7.52 | 6.40 | 7.73 | 10.98 | 0.39 | |
| 24.71 | 5,666 | 0.13 | 0.17 | 0.61 | 2.13 | 7.05 | 7.63 | 6.39 | 7.64 | 7.91 | 0.39 | |
| 10.04 | 5,666 | 0.13 | 0.12 | 0.00 | 0.24 | -0.02 | 0.04 | 0.14 | -0.10 | 0.03 | 0.39 | |
| 70.52 | 5,530 | 0.14 | 0.27 | 0.99 | 2.53 | 7.43 | 7.85 | 6.60 | 7.76 | 16.06 | 0.40 | |
| 22.17 | 5,444 | 0.11 | 0.17 | 0.45 | 1.83 | 6.89 | 7.54 | 6.40 | 7.61 | 7.69 | 0.38 |
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