* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.73 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.32 | 18.61 | 0.17 | |
| 178.09 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.44 | 25.11 | 0.17 | |
| 247.73 | 20,930 | -0.87 | 1.64 | 3.88 | 5.30 | 6.40 | 12.89 | 16.83 | 13.37 | 28.03 | 0.20 | |
| 267.79 | 14,106 | -0.86 | 1.64 | 3.88 | 5.31 | 6.39 | 12.87 | 16.82 | 13.29 | 29.14 | 0.19 | |
| 36.01 | 14,106 | -0.86 | 1.64 | 3.88 | 5.31 | 6.39 | 12.87 | 16.82 | 13.29 | 13.43 | 0.19 | |
| 121.63 | 10,345 | -0.87 | 1.64 | 3.87 | 5.28 | 6.37 | 12.90 | 16.82 | 13.30 | 21.48 | 0.19 | |
| 236.80 | 10,345 | -0.87 | 1.64 | 3.87 | 5.28 | 6.37 | 12.90 | 16.82 | 13.29 | 27.91 | 0.19 | |
| 12.78 | 9,029 | 0.13 | 0.54 | 1.45 | 3.48 | 8.29 | 8.08 | NA | NA | 6.16 | 0.20 | |
| 791.45 | 8,509 | -0.83 | 1.71 | 3.47 | 3.99 | 5.64 | 11.91 | 15.81 | 13.30 | 28.29 | 0.20 | |
| 12.60 | 8,506 | 0.10 | 0.45 | 1.42 | 3.32 | 7.58 | 7.65 | NA | NA | 6.29 | 0.21 |
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