* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.88 | 71,265 | 0.10 | 0.52 | 1.76 | 3.36 | 6.88 | 7.80 | 6.77 | 6.50 | 11.47 | 0.44 | |
| 11.24 | 71,265 | 0.10 | 0.04 | 0.07 | 0.13 | 0.07 | -0.01 | 0.09 | 0.28 | 0.89 | 0.44 | |
| 37.58 | 44,393 | 0.11 | 0.51 | 1.74 | 3.30 | 6.87 | 7.66 | 6.68 | 6.29 | 10.58 | 0.40 | |
| 20.31 | 44,393 | 0.11 | 0.51 | 1.74 | 3.30 | 6.87 | 7.66 | 6.68 | 3.91 | 5.57 | 0.40 | |
| 38.46 | 32,989 | 0.08 | 0.51 | 1.74 | 3.33 | 6.83 | 7.64 | 6.58 | 6.41 | 10.76 | 0.40 | |
| 17.63 | 32,989 | -0.20 | 0.22 | 0.88 | 1.57 | 3.21 | 3.85 | 3.31 | 2.15 | 4.39 | 0.40 | |
| 19.62 | 28,527 | 0.11 | 0.52 | 1.80 | 3.44 | 6.97 | 7.80 | 6.82 | 4.12 | 5.24 | 0.40 | |
| 36.13 | 28,527 | 0.11 | 0.52 | 1.80 | 3.45 | 6.97 | 7.80 | 6.86 | 6.49 | 10.22 | 0.40 | |
| 11.53 | 26,792 | 0.08 | -0.11 | -0.02 | -0.16 | -0.18 | 0.48 | 0.73 | 0.45 | 1.13 | 0.31 | |
| 29.96 | 26,792 | 0.08 | 0.48 | 1.74 | 3.38 | 7.02 | 7.73 | 6.65 | 6.44 | 8.67 | 0.31 |
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