* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.31 | 2,924 | 0.09 | 0.16 | 1.71 | 0.86 | 7.37 | 8.04 | 6.24 | 7.73 | 12.02 | 0.64 | |
| 136.84 | 2,172 | 0.11 | 0.06 | 1.61 | 0.10 | 6.24 | 7.22 | 5.77 | 7.62 | 22.46 | 0.70 | |
| 12.78 | 2,172 | 0.11 | 0.06 | -4.50 | -5.92 | -0.15 | 0.24 | 0.09 | 2.15 | 2.30 | 0.70 | |
| 77.58 | 2,169 | 0.12 | 0.39 | 1.87 | 0.90 | 7.16 | 7.89 | 6.31 | 8.22 | 17.19 | 0.77 | |
| 22.01 | 2,169 | 0.12 | 0.39 | 1.87 | 0.90 | 7.16 | 7.89 | 6.31 | 5.73 | 6.30 | 0.77 | |
| 87.56 | 2,047 | 0.07 | 0.30 | 2.03 | 0.64 | 6.95 | 7.94 | 6.20 | 7.70 | 18.30 | 0.70 | |
| 20.59 | 914 | 0.03 | 0.26 | 1.58 | -0.12 | 6.56 | 7.60 | 5.72 | 6.81 | 6.82 | 0.80 | |
| 65.11 | 914 | 0.03 | 0.26 | 1.58 | -0.12 | 6.56 | 7.60 | 5.72 | 6.81 | 15.61 | 0.80 | |
| 71.60 | 482 | 0.18 | 0.41 | 1.86 | 0.39 | 5.36 | 6.73 | 4.75 | 7.15 | 16.47 | 1.32 | |
| 101.20 | 424 | 0.11 | 0.04 | 1.84 | 0.02 | 6.17 | 7.52 | 5.90 | 7.76 | 19.63 | 0.67 |
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