* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.45 | 707 | 0.09 | 0.48 | 1.43 | 2.83 | 7.24 | 7.41 | NA | NA | 7.49 | 0.09 | |
| 12.45 | 707 | 0.09 | 0.48 | 1.43 | 2.83 | 7.24 | 7.41 | NA | NA | 7.49 | 0.09 | |
| 12.68 | 704 | 0.09 | 0.48 | 1.44 | 2.83 | 7.06 | 7.37 | NA | NA | 7.37 | 0.17 | |
| 12.68 | 704 | 0.09 | 0.48 | 1.44 | 2.83 | 7.06 | 7.37 | NA | NA | 7.37 | 0.17 | |
| 12.69 | 606 | 0.09 | 0.46 | 1.52 | 2.87 | 7.44 | 7.50 | NA | NA | 7.43 | 0.17 | |
| 12.69 | 606 | 0.09 | 0.46 | 1.52 | 2.87 | 7.44 | 7.50 | NA | NA | 7.43 | 0.17 | |
| 13.29 | 494 | 0.09 | 0.48 | 1.45 | 2.87 | 7.10 | 7.40 | NA | NA | 6.31 | 0.13 | |
| 13.29 | 494 | 0.09 | 0.48 | 1.46 | 2.87 | 7.10 | 7.40 | NA | NA | 6.31 | 0.13 | |
| 12.78 | 486 | 0.17 | 0.52 | 1.68 | 2.85 | 8.09 | 7.88 | NA | NA | 6.81 | 0.09 | |
| 12.78 | 486 | 0.17 | 0.52 | 1.68 | 2.85 | 8.09 | 7.88 | NA | NA | 6.81 | 0.09 |
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