* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.91 | 71,518 | 0.20 | 0.60 | 1.56 | 3.11 | 7.13 | 7.91 | 6.55 | 6.50 | 11.60 | 0.44 | |
| 11.21 | 71,518 | 0.20 | 0.02 | 0.09 | -0.24 | -0.05 | 0.04 | 0.03 | 0.30 | 0.90 | 0.44 | |
| 36.72 | 39,217 | 0.19 | 0.58 | 1.52 | 3.17 | 7.08 | 7.79 | 6.41 | 6.27 | 10.68 | 0.41 | |
| 19.84 | 39,217 | 0.19 | 0.58 | 1.52 | 3.17 | 7.08 | 7.79 | 6.41 | 3.71 | 5.54 | 0.41 | |
| 17.42 | 32,573 | -0.09 | 0.32 | 0.67 | 1.07 | 3.37 | 3.88 | 3.31 | 1.69 | 4.42 | 0.40 | |
| 37.58 | 32,573 | 0.20 | 0.60 | 1.54 | 3.14 | 7.04 | 7.72 | 6.33 | 6.41 | 10.86 | 0.40 | |
| 19.15 | 27,023 | 0.20 | 0.63 | 1.61 | 3.24 | 7.17 | 7.92 | 6.48 | 3.98 | 5.19 | 0.39 | |
| 35.27 | 27,023 | 0.20 | 0.63 | 1.61 | 3.24 | 7.17 | 7.92 | 6.60 | 6.48 | 10.30 | 0.39 | |
| 29.26 | 22,619 | 0.20 | 0.61 | 1.58 | 3.21 | 7.20 | 7.82 | 6.43 | 6.41 | 8.71 | 0.31 | |
| 11.53 | 22,619 | 0.20 | 0.03 | -0.18 | -0.32 | -0.03 | 0.79 | 0.79 | 0.47 | 1.16 | 0.31 |
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