* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 180.85 | 26,947 | 0.58 | 0.80 | 1.55 | 6.49 | 10.86 | 14.16 | 12.44 | 14.58 | 24.71 | 0.21 | |
| 91.12 | 26,947 | 0.58 | 0.80 | 1.55 | 6.49 | 10.86 | 14.16 | 12.44 | 14.46 | 18.35 | 0.21 | |
| 251.51 | 22,718 | 0.58 | 0.80 | 1.53 | 6.46 | 10.81 | 14.12 | 12.40 | 14.52 | 27.56 | 0.20 | |
| 36.56 | 15,405 | 0.58 | 0.79 | 1.53 | 6.46 | 10.80 | 14.10 | 12.39 | 14.43 | 13.24 | 0.19 | |
| 271.88 | 15,405 | 0.58 | 0.79 | 1.53 | 6.46 | 10.80 | 14.10 | 12.39 | 14.43 | 28.64 | 0.19 | |
| 123.48 | 11,816 | 0.58 | 0.80 | 1.52 | 6.45 | 10.77 | 14.13 | 12.40 | 14.45 | 21.16 | 0.19 | |
| 240.41 | 11,816 | 0.58 | 0.80 | 1.52 | 6.45 | 10.77 | 14.13 | 12.40 | 14.45 | 27.44 | 0.19 | |
| 799.66 | 9,187 | 0.43 | 0.63 | 1.04 | 5.54 | 9.00 | 12.50 | 11.43 | 14.42 | 27.76 | 0.20 | |
| 12.93 | 9,056 | 0.09 | 0.42 | 1.17 | 2.63 | 7.51 | 7.74 | NA | NA | 6.07 | 0.20 | |
| 21.72 | 8,683 | 2.56 | 1.55 | -0.28 | 5.52 | 4.06 | 20.08 | NA | NA | 17.09 | 0.44 |
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