* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.28 | 28,837 | -1.57 | -2.19 | -2.74 | 0.60 | 9.95 | 13.69 | 12.81 | 13.53 | 21.84 | 0.25 | |
| 105.30 | 28,837 | -1.57 | -2.19 | -2.74 | 0.60 | 9.95 | 10.94 | 7.47 | 10.81 | 19.72 | 0.25 | |
| 170.96 | 26,517 | -2.89 | -4.82 | -6.57 | -1.00 | 9.46 | 12.40 | 11.41 | 13.66 | 24.03 | 0.21 | |
| 86.13 | 26,517 | -2.89 | -4.82 | -6.57 | -1.00 | 9.46 | 12.40 | 11.41 | 13.54 | 17.75 | 0.21 | |
| 237.75 | 22,260 | -2.89 | -4.82 | -6.57 | -1.03 | 9.41 | 12.36 | 11.36 | 13.60 | 26.86 | 0.20 | |
| 34.56 | 15,180 | -2.88 | -4.81 | -6.56 | -1.02 | 9.41 | 12.35 | 11.37 | 13.52 | 12.54 | 0.19 | |
| 257.02 | 15,180 | -2.88 | -4.81 | -6.56 | -1.02 | 9.41 | 12.35 | 11.37 | 13.51 | 27.93 | 0.19 | |
| 48.26 | 15,024 | -0.68 | 4.45 | 22.48 | 47.68 | 81.90 | 39.97 | 27.68 | 17.34 | 12.68 | 0.24 | |
| 48.33 | 15,024 | -0.68 | 4.45 | 22.48 | 47.68 | 81.90 | 39.97 | 27.68 | 17.36 | 12.70 | 0.24 | |
| 227.25 | 11,793 | -2.89 | -4.83 | -6.57 | -1.04 | 9.38 | 12.37 | 11.37 | 13.52 | 26.74 | 0.19 |
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