* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.83 | 23,473 | 0.07 | 0.32 | 1.72 | 3.23 | 8.64 | 8.36 | 7.05 | 8.26 | 15.89 | 0.45 | |
| 20.18 | 18,312 | 0.05 | 0.17 | 1.55 | 2.84 | 8.18 | 5.47 | 3.99 | 6.41 | 6.58 | 0.40 | |
| 34.06 | 18,312 | 0.05 | 0.17 | 1.55 | 2.84 | 8.18 | 8.07 | 6.53 | 7.70 | 9.90 | 0.40 | |
| 59.03 | 18,157 | 0.03 | 0.15 | 1.43 | 2.61 | 8.06 | 7.93 | 6.36 | 7.74 | 14.66 | 0.39 | |
| 16.70 | 18,157 | 0.03 | 0.15 | 1.43 | 2.61 | 8.06 | 7.93 | 5.33 | 5.03 | 4.03 | 0.39 | |
| 35.14 | 17,715 | -0.00 | 0.08 | 1.36 | 2.79 | 8.21 | 7.86 | 6.19 | 7.47 | 10.17 | 0.40 | |
| 34.79 | 12,902 | 0.02 | 0.15 | 1.46 | 2.94 | 8.58 | 8.16 | 6.62 | 7.85 | 10.08 | 0.38 | |
| 21.29 | 12,902 | 0.02 | 0.15 | 1.46 | 2.94 | 8.58 | 8.15 | 6.62 | 7.84 | 7.22 | 0.38 | |
| 10.68 | 10,812 | -5.99 | -5.87 | -4.43 | -3.16 | 1.90 | -3.09 | -10.51 | -3.75 | 0.51 | 0.37 | |
| 53.11 | 10,812 | 0.01 | 0.13 | 1.66 | 3.02 | 8.39 | 8.16 | 6.81 | 8.05 | 13.73 | 0.37 |
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