* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.77 | 24,433 | 1.26 | 3.25 | -5.22 | -5.13 | 3.05 | 12.26 | 11.79 | 12.93 | 17.54 | 0.20 | |
| 170.23 | 24,433 | 1.26 | 3.25 | -5.22 | -5.13 | 3.05 | 12.26 | 11.79 | 13.05 | 23.76 | 0.20 | |
| 236.73 | 20,437 | 1.25 | 3.25 | -5.22 | -5.16 | 3.00 | 12.21 | 11.74 | 12.99 | 26.55 | 0.20 | |
| 255.93 | 14,153 | 1.25 | 3.25 | -5.21 | -5.14 | 3.03 | 12.21 | 11.75 | 12.89 | 27.62 | 0.20 | |
| 34.42 | 14,153 | 1.25 | 3.25 | -5.21 | -5.14 | 3.03 | 12.21 | 11.75 | 12.89 | 12.35 | 0.20 | |
| 226.25 | 11,217 | 1.26 | 3.24 | -5.23 | -5.17 | 2.97 | 12.22 | 11.75 | 12.90 | 26.44 | 0.19 | |
| 116.21 | 11,217 | 1.26 | 3.24 | -5.23 | -5.17 | 2.97 | 12.22 | 11.75 | 12.91 | 20.29 | 0.19 | |
| 13.05 | 8,823 | 0.13 | 0.34 | 1.35 | 2.47 | 6.19 | 7.39 | NA | NA | 6.03 | 0.20 | |
| 12.98 | 8,444 | 0.15 | 0.67 | 1.62 | 2.96 | 6.55 | 7.28 | NA | NA | 6.38 | 0.21 | |
| 12.93 | 8,444 | 0.15 | 0.67 | 1.62 | 2.96 | 6.55 | 7.28 | NA | NA | 6.27 | 0.21 |
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