* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.35 | 700 | 0.16 | 0.52 | 1.39 | 3.47 | 7.32 | NA | NA | NA | 7.58 | 0.09 | |
| 12.35 | 700 | 0.16 | 0.52 | 1.39 | 3.47 | 7.32 | NA | NA | NA | 7.58 | 0.09 | |
| 12.58 | 697 | 0.11 | 0.49 | 1.31 | 3.32 | 7.12 | 7.57 | NA | NA | 7.44 | 0.17 | |
| 12.58 | 697 | 0.11 | 0.49 | 1.31 | 3.32 | 7.12 | 7.57 | NA | NA | 7.44 | 0.17 | |
| 12.58 | 601 | 0.19 | 0.54 | 1.40 | 3.62 | 7.48 | 7.79 | NA | NA | 7.51 | 0.17 | |
| 12.58 | 601 | 0.19 | 0.54 | 1.40 | 3.62 | 7.48 | 7.79 | NA | NA | 7.51 | 0.17 | |
| 13.18 | 489 | 0.12 | 0.49 | 1.35 | 3.34 | 7.17 | 7.59 | NA | NA | 6.33 | 0.14 | |
| 13.18 | 489 | 0.12 | 0.49 | 1.35 | 3.34 | 7.17 | 7.59 | NA | NA | 6.32 | 0.14 | |
| 12.66 | 480 | 0.13 | 0.51 | 1.36 | 3.85 | 8.02 | 8.13 | NA | NA | 6.80 | 0.09 | |
| 12.66 | 480 | 0.13 | 0.51 | 1.36 | 3.85 | 8.02 | 8.13 | NA | NA | 6.80 | 0.09 |
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