* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.24 | 72,774 | 0.10 | 0.47 | 1.73 | 3.13 | 6.99 | 7.85 | 6.65 | 6.50 | 11.55 | 0.44 | |
| 11.25 | 72,774 | 0.10 | -0.00 | 0.22 | -0.06 | 0.03 | -0.09 | 0.12 | 0.29 | 0.91 | 0.44 | |
| 37.03 | 41,083 | 0.14 | 0.51 | 1.73 | 3.16 | 7.01 | 7.73 | 6.53 | 6.28 | 10.64 | 0.40 | |
| 20.01 | 41,083 | 0.14 | 0.51 | 1.73 | 3.16 | 7.01 | 7.73 | 6.53 | 3.80 | 5.55 | 0.40 | |
| 17.51 | 32,623 | 0.11 | 0.20 | 0.86 | 1.37 | 3.29 | 3.85 | 3.35 | 2.11 | 4.42 | 0.40 | |
| 37.88 | 32,623 | 0.11 | 0.49 | 1.73 | 3.13 | 6.95 | 7.67 | 6.44 | 6.40 | 10.82 | 0.40 | |
| 19.32 | 27,562 | 0.12 | 0.51 | 1.81 | 3.28 | 7.11 | 7.84 | 6.66 | 4.05 | 5.20 | 0.39 | |
| 35.57 | 27,562 | 0.12 | 0.51 | 1.81 | 3.28 | 7.11 | 7.84 | 6.71 | 6.48 | 10.27 | 0.39 | |
| 29.51 | 25,267 | 0.12 | 0.50 | 1.78 | 3.21 | 7.15 | 7.78 | 6.53 | 6.42 | 8.69 | 0.31 | |
| 11.49 | 25,267 | -0.46 | -0.66 | 0.03 | -0.32 | -0.05 | 0.47 | 0.71 | 0.41 | 1.13 | 0.31 |
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