* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.93 | 27,750 | -0.28 | 1.00 | 3.18 | 6.28 | 9.30 | 9.56 | 10.70 | 10.66 | 20.42 | 0.19 | |
| 136.35 | 27,750 | -0.28 | 1.00 | 3.18 | 6.28 | 9.30 | 15.38 | 16.21 | 13.37 | 22.61 | 0.19 | |
| 178.16 | 24,336 | -0.83 | 1.81 | 4.01 | 5.50 | 5.25 | 13.11 | 16.89 | 13.44 | 25.12 | 0.17 | |
| 89.76 | 24,336 | -0.83 | 1.81 | 4.01 | 5.50 | 5.25 | 13.11 | 16.89 | 13.32 | 18.62 | 0.17 | |
| 247.83 | 20,930 | -0.83 | 1.81 | 4.01 | 5.49 | 5.21 | 13.08 | 16.84 | 13.37 | 28.04 | 0.20 | |
| 267.89 | 14,106 | -0.83 | 1.81 | 4.01 | 5.50 | 5.19 | 13.06 | 16.83 | 13.29 | 29.15 | 0.19 | |
| 36.02 | 14,106 | -0.83 | 1.81 | 4.01 | 5.50 | 5.19 | 13.06 | 16.83 | 13.29 | 13.43 | 0.19 | |
| 121.68 | 10,345 | -0.83 | 1.80 | 4.00 | 5.47 | 5.18 | 13.09 | 16.83 | 13.30 | 21.49 | 0.19 | |
| 236.89 | 10,345 | -0.83 | 1.80 | 4.00 | 5.47 | 5.18 | 13.09 | 16.83 | 13.30 | 27.92 | 0.19 | |
| 15.50 | 9,650 | 0.07 | 0.81 | 1.55 | 3.67 | 9.05 | 8.64 | 6.65 | NA | 7.78 | 0.08 |
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