* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.49 | 11,067 | 0.07 | -0.00 | 1.86 | -1.00 | 5.87 | 7.67 | 5.53 | 5.55 | 6.48 | 0.46 | |
| 70.46 | 11,067 | 0.07 | -0.00 | 1.86 | -1.00 | 5.87 | 7.67 | 6.23 | 8.32 | 16.33 | 0.46 | |
| 112.51 | 9,185 | 0.06 | 0.01 | 1.61 | 0.80 | 7.45 | 8.22 | 6.69 | 8.52 | 20.62 | 0.57 | |
| 18.99 | 9,185 | 0.06 | 0.01 | 1.61 | 0.80 | -0.88 | 4.28 | 2.79 | 4.36 | 5.09 | 0.57 | |
| 107.94 | 3,338 | -0.07 | -0.95 | 1.24 | -2.97 | 3.37 | 6.87 | 5.62 | 7.93 | 20.23 | 0.47 | |
| 23.78 | 3,338 | -0.07 | -0.95 | 0.01 | -5.35 | 0.84 | 5.99 | 5.10 | 6.57 | 6.94 | 0.47 | |
| 110.55 | 3,338 | -0.07 | -0.95 | 1.24 | -2.97 | 3.37 | 6.88 | 5.62 | 7.93 | 20.55 | 0.46 | |
| 12.96 | 2,943 | 0.08 | -0.17 | 0.94 | -3.43 | 0.93 | 1.43 | 0.58 | 1.42 | 2.03 | 0.46 | |
| 58.71 | 2,943 | 0.08 | -0.17 | 1.72 | -0.88 | 6.01 | 7.43 | 5.46 | 7.09 | 14.69 | 0.46 | |
| 14.78 | 2,287 | 0.13 | 0.40 | 2.26 | -1.21 | 4.98 | 7.71 | 3.84 | 2.77 | 3.07 | 0.52 |
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