* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.74 | 27,750 | 0.06 | 2.41 | 2.75 | 6.45 | 10.13 | 15.51 | 16.92 | 13.35 | 22.67 | 0.19 | |
| 107.23 | 27,750 | 0.06 | 2.41 | 2.75 | 6.45 | 10.13 | 9.69 | 11.39 | 10.63 | 20.47 | 0.19 | |
| 15.49 | 9,650 | -0.09 | 1.12 | 1.78 | 3.38 | 8.88 | 8.67 | 6.65 | NA | 7.79 | 0.08 | |
| 15.49 | 9,650 | -0.09 | 1.12 | 1.78 | 3.38 | 8.88 | 8.67 | 6.65 | NA | 7.79 | 0.08 | |
| 36.95 | 7,033 | -0.29 | 4.09 | 21.82 | 26.55 | 49.73 | 32.36 | 17.77 | 15.33 | 10.72 | 0.10 | |
| 36.89 | 7,033 | -0.29 | 4.09 | 21.82 | 26.55 | 49.73 | 32.36 | 17.77 | 15.32 | 10.71 | 0.10 | |
| 247.58 | 6,756 | 0.39 | 4.04 | 3.15 | 7.48 | 9.45 | 21.03 | 27.80 | 16.87 | 29.08 | 0.27 | |
| 12.62 | 6,575 | 0.05 | 0.69 | 1.39 | 3.16 | 7.84 | NA | NA | NA | 8.23 | 0.07 | |
| 12.62 | 6,575 | 0.05 | 0.69 | 1.39 | 3.16 | 7.84 | NA | NA | NA | 8.23 | 0.07 | |
| 37.74 | 6,329 | -0.06 | 4.02 | 21.70 | 26.27 | 49.58 | 32.23 | 17.72 | 15.23 | 10.90 | 0.18 |
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