* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185.55 | 68,572 | -0.93 | -2.00 | -0.42 | -3.74 | -4.75 | 22.28 | 28.19 | 20.75 | 25.20 | 0.63 | |
| 101.88 | 68,572 | -0.93 | -2.00 | -0.42 | -3.74 | -12.01 | 13.08 | 21.40 | 15.84 | 19.56 | 0.63 | |
| 156.81 | 38,020 | -1.49 | -2.39 | -1.03 | -1.21 | -0.26 | 21.22 | 25.54 | 18.77 | 23.59 | 0.67 | |
| 67.73 | 38,020 | -1.49 | -2.39 | -1.03 | -1.21 | -6.95 | 13.36 | 16.91 | 11.53 | 15.86 | 0.67 | |
| 192.54 | 36,272 | -0.37 | -1.25 | -0.67 | -2.79 | -4.81 | 14.87 | 19.83 | 18.55 | 25.55 | 0.74 | |
| 131.42 | 36,272 | -0.37 | -1.25 | -0.67 | -2.79 | -4.81 | 14.87 | 19.83 | 15.72 | 21.92 | 0.74 | |
| 213.33 | 30,170 | -1.02 | -2.59 | 0.02 | -3.34 | -2.34 | 21.54 | 30.49 | 18.96 | 26.58 | 0.75 | |
| 272.90 | 30,170 | -1.02 | -2.59 | 0.02 | -3.34 | -2.34 | 21.54 | 30.50 | 19.90 | 29.00 | 0.75 | |
| 53.40 | 26,769 | -1.13 | -1.69 | 0.28 | -2.86 | -9.28 | 9.16 | 12.78 | 11.02 | 14.88 | 0.56 | |
| 121.06 | 26,769 | -1.13 | -1.69 | 0.28 | -2.86 | -1.09 | 19.32 | 23.19 | 19.23 | 22.94 | 0.56 |
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