* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.05 | 1,29,783 | 0.67 | 0.06 | 2.63 | 2.57 | 8.56 | 23.10 | 21.08 | 18.35 | 19.59 | 0.63 | |
| 95.05 | 1,29,783 | 0.67 | 0.06 | NA | NA | NA | NA | NA | NA | 0.68 | 0.63 | |
| 98.24 | 94,069 | -0.77 | -1.17 | 2.71 | 2.65 | 2.14 | 11.97 | 13.92 | 6.51 | 19.21 | 0.67 | |
| 2,251.61 | 94,069 | -0.77 | -1.17 | 2.71 | 2.65 | 10.72 | 21.82 | 24.27 | 17.31 | 51.69 | 0.67 | |
| 83.94 | 92,169 | -1.10 | -1.62 | 5.56 | 3.72 | -0.05 | 17.78 | 17.42 | 10.71 | 17.78 | 0.71 | |
| 222.41 | 92,169 | -1.10 | -1.62 | 5.56 | 3.72 | 7.07 | 26.31 | 26.24 | 19.04 | 26.95 | 0.71 | |
| 126.20 | 78,160 | -0.90 | -1.23 | 4.50 | 2.51 | 10.41 | 18.52 | 18.64 | 15.74 | 21.54 | 0.84 | |
| 66.51 | 78,160 | -0.91 | -1.23 | 4.49 | 2.51 | 5.57 | 12.96 | 12.63 | 9.97 | 15.69 | 0.84 | |
| 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 |
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