* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 189.86 | 66,136 | -1.23 | 0.30 | 1.47 | 11.24 | -5.05 | 23.18 | 33.02 | 21.65 | 25.74 | 0.64 | |
| 104.25 | 66,136 | -1.23 | 0.30 | 1.47 | 11.24 | -12.28 | 13.91 | 25.97 | 16.70 | 20.01 | 0.64 | |
| 70.10 | 36,828 | -1.03 | 0.45 | 2.41 | 17.70 | -5.92 | 15.39 | 22.09 | 12.54 | 16.36 | 0.68 | |
| 162.30 | 36,828 | -1.03 | 0.45 | 2.41 | 17.71 | 0.84 | 23.39 | 31.10 | 19.84 | 24.21 | 0.68 | |
| 197.80 | 35,585 | -1.01 | 0.64 | 2.18 | 9.36 | -3.79 | 15.43 | 24.64 | 19.73 | 26.14 | 0.76 | |
| 135.01 | 35,585 | -1.01 | 0.64 | 2.18 | 9.36 | -3.79 | 15.43 | 24.64 | 16.87 | 22.45 | 0.76 | |
| 280.33 | 29,288 | -1.33 | 0.35 | 2.91 | 9.55 | -5.32 | 24.32 | 34.73 | 20.29 | 29.65 | 0.71 | |
| 219.13 | 29,288 | -1.33 | 0.35 | 2.91 | 9.55 | -5.32 | 24.32 | 34.71 | 19.28 | 27.18 | 0.71 | |
| 54.83 | 25,975 | -0.67 | 1.20 | 2.95 | 11.74 | -6.83 | 10.12 | 16.26 | 11.95 | 15.33 | 0.57 | |
| 124.30 | 25,975 | -0.68 | 1.20 | 2.94 | 11.73 | 1.57 | 20.37 | 26.99 | 20.23 | 23.52 | 0.57 |
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