* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 187.29 | 68,572 | 1.62 | -0.87 | -2.29 | -0.08 | -3.58 | 24.38 | 28.95 | 20.86 | 25.32 | 0.63 | |
| 102.84 | 68,572 | 1.62 | -0.87 | -2.29 | -0.08 | -10.92 | 15.02 | 22.12 | 15.94 | 19.67 | 0.63 | |
| 159.18 | 38,020 | 1.71 | -0.71 | -3.27 | 3.30 | 1.69 | 24.05 | 26.70 | 19.03 | 23.76 | 0.67 | |
| 68.76 | 38,020 | 1.71 | -0.71 | -3.27 | 3.29 | -5.13 | 16.01 | 17.99 | 11.78 | 16.01 | 0.67 | |
| 193.27 | 36,272 | 1.69 | -0.51 | -3.10 | 0.15 | -4.24 | 16.39 | 20.52 | 18.82 | 25.63 | 0.74 | |
| 131.91 | 36,272 | 1.69 | -0.51 | -3.10 | 0.15 | -4.24 | 16.39 | 20.52 | 15.99 | 21.98 | 0.74 | |
| 215.51 | 30,170 | 1.41 | -1.55 | -2.30 | 1.57 | -1.04 | 25.00 | 31.52 | 19.06 | 26.72 | 0.75 | |
| 275.70 | 30,170 | 1.41 | -1.55 | -2.30 | 1.57 | -1.04 | 25.00 | 31.53 | 20.03 | 29.15 | 0.75 | |
| 54.01 | 26,769 | 2.14 | -0.61 | -1.69 | 0.75 | -8.02 | 10.65 | 13.52 | 11.26 | 15.01 | 0.56 | |
| 122.44 | 26,769 | 2.14 | -0.61 | -1.69 | 0.74 | 0.28 | 20.94 | 23.99 | 19.48 | 23.09 | 0.56 |
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