* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.52 | 15,734 | 0.18 | 0.66 | 1.82 | 3.23 | 8.36 | 8.24 | 6.78 | 7.55 | 13.70 | 0.26 | |
| 368.44 | 13,171 | 0.14 | 0.69 | 1.83 | 3.40 | 8.20 | 8.01 | 6.52 | 7.53 | 10.63 | 0.24 | |
| 49.04 | 8,411 | 0.18 | 0.61 | 1.98 | 3.05 | 8.75 | 8.21 | 6.54 | 7.61 | 13.10 | 0.35 | |
| 21.88 | 8,411 | 0.18 | 0.61 | 1.98 | 3.05 | 8.75 | 8.19 | 6.50 | 7.12 | 6.64 | 0.35 | |
| 478.92 | 7,283 | 0.15 | 0.91 | 2.01 | 3.76 | 8.53 | 8.53 | 7.10 | 7.96 | 12.90 | 0.39 | |
| 1,597.94 | 2,961 | 0.23 | 0.70 | 1.87 | 3.49 | 8.86 | 8.33 | 6.65 | NA | 7.43 | 0.26 | |
| 1,608.44 | 1,451 | 0.13 | 0.54 | 1.83 | 2.89 | 7.74 | 7.51 | 6.09 | NA | 6.94 | 0.37 | |
| 13.74 | 798 | 0.05 | 0.50 | 1.21 | 2.57 | 7.32 | 7.85 | 6.44 | NA | 6.47 | 0.25 | |
| 13.73 | 521 | 0.14 | 0.53 | 1.72 | 2.59 | 8.15 | 8.56 | NA | NA | 7.00 | 0.25 | |
| 13.73 | 521 | 0.14 | 0.53 | 1.72 | 2.59 | 8.15 | 8.56 | NA | NA | 7.00 | 0.25 |
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