* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.27 | 72,774 | 0.16 | 0.51 | 1.59 | 3.11 | 7.03 | 7.85 | 6.65 | 6.51 | 11.54 | 0.44 | |
| 11.26 | 72,774 | 0.16 | 0.51 | 0.08 | 0.60 | 0.44 | -0.09 | 0.12 | 0.30 | 0.92 | 0.44 | |
| 37.05 | 41,083 | 0.16 | 0.51 | 1.59 | 3.13 | 7.03 | 7.72 | 6.53 | 6.29 | 10.64 | 0.40 | |
| 20.02 | 41,083 | 0.16 | 0.51 | 1.59 | 3.13 | 7.03 | 7.72 | 6.53 | 3.81 | 5.55 | 0.40 | |
| 17.52 | 32,623 | 0.16 | 0.24 | 0.72 | 1.34 | 3.32 | 3.84 | 3.35 | 2.12 | 4.42 | 0.40 | |
| 37.91 | 32,623 | 0.16 | 0.52 | 1.59 | 3.10 | 6.98 | 7.67 | 6.44 | 6.41 | 10.82 | 0.40 | |
| 19.33 | 27,562 | 0.16 | 0.53 | 1.67 | 3.28 | 7.14 | 7.84 | 6.66 | 4.06 | 5.20 | 0.39 | |
| 35.59 | 27,562 | 0.16 | 0.53 | 1.67 | 3.28 | 7.14 | 7.84 | 6.71 | 6.49 | 10.27 | 0.39 | |
| 29.53 | 25,267 | 0.16 | 0.52 | 1.65 | 3.20 | 7.19 | 7.78 | 6.53 | 6.43 | 8.69 | 0.31 | |
| 11.50 | 25,267 | -0.42 | -0.06 | -0.11 | -0.34 | -0.02 | 0.58 | 0.71 | 0.42 | 1.13 | 0.31 |
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