* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.75 | 2,584 | 0.17 | 0.58 | 1.98 | 0.75 | 8.42 | 8.35 | 5.88 | 8.42 | 8.80 | 0.25 | |
| 67.39 | 1,852 | 0.08 | 0.48 | 1.80 | 0.44 | 7.74 | 8.12 | 5.77 | 8.33 | 15.93 | 0.31 | |
| 21.92 | 1,852 | 0.08 | 0.48 | 1.80 | 0.44 | 7.74 | 8.12 | 5.77 | 6.08 | 6.27 | 0.31 | |
| 47.54 | 349 | 0.26 | 0.71 | 2.17 | 0.86 | 8.54 | 8.46 | 5.65 | 8.42 | 12.83 | 0.26 | |
| 13.00 | 140 | 0.16 | 0.52 | 1.76 | 0.55 | 7.84 | 8.19 | NA | NA | 8.23 | 0.22 | |
| 10.97 | 53 | 0.22 | 0.43 | 1.43 | 0.41 | -1.58 | 1.34 | -0.74 | 0.29 | 0.83 | 0.31 | |
| 22.67 | 53 | 0.22 | 0.43 | 1.43 | 0.41 | 7.45 | 7.95 | 5.04 | 7.22 | 7.60 | 0.31 |
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