* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.34 | 9,515 | 0.10 | -0.22 | 1.82 | -1.47 | 5.28 | 7.85 | 5.76 | NA | 8.55 | 0.33 | |
| 18.35 | 9,515 | 0.10 | -0.22 | 1.82 | -1.47 | 5.28 | 7.85 | 5.76 | NA | 8.55 | 0.33 | |
| 10.31 | 5,247 | -0.03 | -0.90 | 1.40 | -4.69 | -1.08 | NA | NA | NA | 1.07 | 0.30 | |
| 12.24 | 5,247 | -0.03 | -0.90 | 1.40 | -2.91 | 3.41 | NA | NA | NA | 7.34 | 0.30 | |
| 12.48 | 2,288 | 0.08 | -0.21 | 1.61 | -2.09 | 4.12 | NA | NA | NA | 7.88 | 0.30 | |
| 12.48 | 2,288 | 0.08 | -0.21 | 1.61 | -2.09 | 4.11 | NA | NA | NA | 7.87 | 0.30 | |
| 98.81 | 1,075 | 0.02 | -0.54 | 1.48 | -1.10 | 6.01 | 7.76 | 5.19 | 7.84 | 19.41 | 0.43 | |
| 1,229.85 | 299 | -0.15 | -0.99 | 1.22 | -3.16 | 3.11 | NA | NA | NA | 7.36 | 0.32 | |
| 11.40 | 158 | 0.17 | 0.10 | 2.08 | -1.01 | -0.79 | 3.24 | NA | NA | 4.05 | 0.43 | |
| 13.12 | 158 | 0.16 | 0.10 | 2.08 | -1.01 | 6.14 | 8.18 | NA | NA | 8.56 | 0.43 |
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