* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.92 | 28,974 | 0.10 | 0.17 | 1.74 | 4.66 | 10.68 | 15.00 | 14.65 | 13.60 | 22.49 | 0.20 | |
| 108.15 | 28,974 | 0.10 | 0.17 | 1.74 | 4.66 | 10.68 | 9.20 | 9.22 | 10.87 | 20.32 | 0.20 | |
| 92.13 | 26,492 | 1.20 | 0.40 | 3.96 | 4.84 | 12.13 | 14.08 | 15.32 | 13.86 | 18.66 | 0.19 | |
| 182.86 | 26,492 | 1.20 | 0.40 | 3.96 | 4.84 | 12.13 | 14.08 | 15.32 | 13.98 | 25.10 | 0.19 | |
| 254.31 | 22,531 | 1.20 | 0.38 | 3.94 | 4.81 | 12.07 | 14.04 | 15.27 | 13.91 | 27.99 | 0.20 | |
| 274.90 | 15,348 | 1.20 | 0.38 | 3.94 | 4.82 | 12.05 | 14.03 | 15.26 | 13.83 | 29.09 | 0.19 | |
| 36.97 | 15,348 | 1.20 | 0.38 | 3.94 | 4.82 | 12.05 | 14.03 | 15.26 | 13.83 | 13.54 | 0.19 | |
| 243.08 | 11,633 | 1.20 | 0.38 | 3.92 | 4.79 | 12.03 | 14.05 | 15.26 | 13.83 | 27.87 | 0.19 | |
| 124.86 | 11,633 | 1.20 | 0.38 | 3.92 | 4.79 | 12.03 | 14.05 | 15.26 | 13.84 | 21.50 | 0.19 | |
| 15.52 | 9,494 | -0.21 | -0.10 | 1.56 | 2.56 | 8.30 | 7.90 | 6.59 | NA | 7.63 | 0.08 |
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