* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.73 | 35,700 | 0.36 | 0.79 | 1.15 | 3.39 | 8.21 | 5.82 | 4.27 | 6.63 | 6.88 | 0.36 | |
| 33.84 | 35,700 | 0.36 | 0.79 | 1.15 | 3.39 | 8.21 | 8.17 | 6.66 | 7.84 | 10.02 | 0.36 | |
| 31.86 | 33,575 | 0.31 | 0.75 | 1.42 | 3.82 | 8.63 | 8.13 | 6.88 | 7.82 | 9.50 | 0.35 | |
| 10.87 | 28,109 | 0.41 | 0.76 | 1.12 | 3.25 | 2.22 | 1.08 | -4.50 | 0.61 | 0.70 | 0.32 | |
| 116.74 | 28,109 | 0.41 | 0.76 | 1.12 | 3.25 | 8.15 | 8.10 | 6.70 | 7.83 | 21.22 | 0.32 | |
| 16.28 | 25,617 | 0.33 | 0.75 | 1.21 | 3.77 | 8.73 | 8.04 | 6.37 | NA | 7.59 | 0.36 | |
| 4,019.26 | 17,725 | 0.38 | 0.79 | 1.34 | 3.89 | 8.72 | 8.16 | 6.65 | 7.69 | 11.54 | 0.34 | |
| 20.15 | 16,015 | 0.34 | 0.65 | 1.10 | 3.64 | 8.40 | 7.77 | 6.28 | NA | 7.46 | 0.33 | |
| 13.37 | 16,015 | 0.34 | 0.65 | 1.10 | 3.64 | 8.40 | 7.77 | 3.89 | NA | 3.03 | 0.33 | |
| 64.20 | 10,049 | 0.37 | 0.81 | 1.26 | 3.83 | 8.87 | 8.43 | 7.13 | 7.72 | 15.68 | 0.36 |
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