* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.43 | 11,366 | 0.67 | 0.68 | 0.54 | 1.00 | 6.27 | 8.23 | 6.75 | 8.23 | 16.52 | 0.46 | |
| 22.48 | 11,366 | 0.67 | 0.68 | 0.54 | 1.00 | 6.27 | 8.23 | 6.05 | 5.47 | 6.55 | 0.46 | |
| 112.35 | 9,145 | 0.58 | 0.84 | 0.84 | 2.88 | 8.37 | 8.58 | 7.14 | 8.42 | 20.86 | 0.57 | |
| 18.97 | 9,145 | 0.58 | 0.84 | 0.84 | 2.88 | -0.03 | 4.63 | 3.22 | 3.81 | 5.14 | 0.57 | |
| 109.27 | 3,536 | 1.08 | 1.25 | 0.21 | 0.03 | 5.03 | 7.81 | 6.45 | 7.97 | 20.60 | 0.47 | |
| 24.07 | 3,536 | 1.08 | 0.02 | -1.00 | -2.43 | 2.45 | 6.92 | 5.93 | 6.61 | 7.12 | 0.47 | |
| 111.92 | 3,536 | 1.08 | 1.25 | 0.21 | 0.03 | 5.03 | 7.81 | 6.45 | 8.00 | 20.93 | 0.46 | |
| 12.99 | 2,919 | 0.78 | 0.24 | -0.28 | -1.05 | 1.72 | 2.04 | 1.00 | 1.37 | 2.07 | 0.46 | |
| 58.82 | 2,919 | 0.78 | 1.02 | 0.49 | 1.56 | 6.84 | 8.07 | 5.90 | 7.05 | 14.88 | 0.46 | |
| 38.11 | 2,743 | 0.58 | 0.76 | 0.18 | -0.09 | 4.47 | 8.07 | 5.95 | 8.02 | 11.05 | 0.52 |
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