* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 192.75 | 66,136 | -0.35 | 1.97 | 1.86 | 11.73 | -1.51 | 23.80 | 34.07 | 21.58 | 25.90 | 0.64 | |
| 105.84 | 66,136 | -0.35 | 1.97 | 1.86 | 11.73 | -9.01 | 14.48 | 26.97 | 16.64 | 20.16 | 0.64 | |
| 71.00 | 36,828 | -0.42 | 2.17 | 2.73 | 17.97 | -2.92 | 15.88 | 22.89 | 12.48 | 16.48 | 0.68 | |
| 164.37 | 36,828 | -0.42 | 2.17 | 2.73 | 17.97 | 4.06 | 23.91 | 31.97 | 19.78 | 24.35 | 0.68 | |
| 200.47 | 35,585 | -0.28 | 2.12 | 2.46 | 10.34 | -1.82 | 15.94 | 25.39 | 19.68 | 26.29 | 0.76 | |
| 136.83 | 35,585 | -0.28 | 2.12 | 2.46 | 10.34 | -1.82 | 15.95 | 25.39 | 16.83 | 22.59 | 0.76 | |
| 283.61 | 29,288 | -1.05 | 1.63 | 2.25 | 10.81 | -2.44 | 24.80 | 35.40 | 20.43 | 29.78 | 0.71 | |
| 221.69 | 29,288 | -1.05 | 1.63 | 2.25 | 10.81 | -2.44 | 24.80 | 35.38 | 19.39 | 27.31 | 0.71 | |
| 55.54 | 25,975 | 0.29 | 3.02 | 2.64 | 12.93 | -3.88 | 10.59 | 17.05 | 11.89 | 15.46 | 0.57 | |
| 125.90 | 25,975 | 0.28 | 3.02 | 2.63 | 12.91 | 4.79 | 20.88 | 27.86 | 20.16 | 23.67 | 0.57 |
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