* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.54 | 28,974 | 0.67 | 0.73 | 2.44 | 4.53 | 11.78 | 9.43 | 9.57 | 10.92 | 20.34 | 0.20 | |
| 138.41 | 28,974 | 0.67 | 0.73 | 2.44 | 4.53 | 11.78 | 15.24 | 15.02 | 13.64 | 22.50 | 0.20 | |
| 15.52 | 9,494 | -0.21 | -0.10 | 1.56 | 2.56 | 8.30 | 7.90 | 6.59 | NA | 7.63 | 0.08 | |
| 15.52 | 9,494 | -0.21 | -0.10 | 1.56 | 2.56 | 8.30 | 7.90 | 6.59 | NA | 7.63 | 0.08 | |
| 41.16 | 9,324 | 1.85 | 9.22 | 19.68 | 35.51 | 75.77 | 33.53 | 20.71 | 17.15 | 11.52 | 0.10 | |
| 41.10 | 9,324 | 1.85 | 9.22 | 19.68 | 35.51 | 75.77 | 33.53 | 20.71 | 17.14 | 11.51 | 0.10 | |
| 250.31 | 8,102 | 1.24 | 0.68 | 2.53 | 4.81 | 11.85 | 20.80 | 23.51 | 17.13 | 28.82 | 0.21 | |
| 12.71 | 7,737 | 0.03 | 0.23 | 1.51 | 2.79 | 7.57 | 8.10 | NA | NA | 8.07 | 0.07 | |
| 12.71 | 7,737 | 0.03 | 0.23 | 1.51 | 2.79 | 7.57 | 8.10 | NA | NA | 8.07 | 0.07 | |
| 42.10 | 7,633 | 1.83 | 9.35 | 19.84 | 35.52 | 75.88 | 33.39 | 20.66 | 17.06 | 11.71 | 0.18 |
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