* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186.52 | 68,572 | 0.67 | -1.99 | -0.04 | -2.71 | -4.03 | 23.23 | 28.72 | 20.82 | 25.27 | 0.63 | |
| 102.42 | 68,572 | 0.67 | -1.99 | -0.04 | -2.71 | -11.35 | 13.95 | 21.91 | 15.90 | 19.62 | 0.63 | |
| 157.67 | 38,020 | 0.04 | -2.24 | -1.43 | -0.16 | 0.65 | 22.37 | 26.20 | 18.88 | 23.66 | 0.67 | |
| 68.10 | 38,020 | 0.04 | -2.24 | -1.43 | -0.16 | -6.10 | 14.43 | 17.52 | 11.64 | 15.92 | 0.67 | |
| 192.59 | 36,272 | 0.77 | -1.67 | -0.78 | -2.35 | -4.26 | 15.40 | 20.35 | 18.70 | 25.57 | 0.74 | |
| 131.45 | 36,272 | 0.77 | -1.67 | -0.78 | -2.35 | -4.26 | 15.41 | 20.35 | 15.87 | 21.94 | 0.74 | |
| 214.09 | 30,170 | 0.31 | -2.74 | 0.20 | -2.20 | -1.75 | 22.97 | 31.20 | 18.98 | 26.63 | 0.75 | |
| 273.87 | 30,170 | 0.31 | -2.74 | 0.20 | -2.20 | -1.74 | 22.97 | 31.22 | 19.95 | 29.06 | 0.75 | |
| 53.79 | 26,769 | 0.65 | -1.84 | 0.67 | -1.66 | -8.38 | 9.79 | 13.21 | 11.15 | 14.96 | 0.56 | |
| 121.94 | 26,769 | 0.64 | -1.85 | 0.67 | -1.67 | -0.11 | 19.99 | 23.66 | 19.36 | 23.03 | 0.56 |
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