* 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 | |
| 48.49 | 15,024 | -5.08 | 2.75 | 23.81 | 44.14 | 82.11 | 40.55 | 27.69 | 17.44 | 12.72 | 0.24 | |
| 48.56 | 15,024 | -5.08 | 2.75 | 23.81 | 44.14 | 82.11 | 40.55 | 27.69 | 17.45 | 12.73 | 0.24 | |
| 49.51 | 11,458 | -5.03 | 2.64 | 23.46 | 43.82 | 81.77 | 40.46 | 27.53 | 17.28 | 12.89 | 0.18 | |
| 15.65 | 9,262 | 0.05 | 0.71 | 0.57 | 2.70 | 7.97 | 8.14 | 7.17 | NA | 7.51 | 0.08 | |
| 15.65 | 9,262 | 0.05 | 0.71 | 0.57 | 2.70 | 7.97 | 8.14 | 7.17 | NA | 7.51 | 0.08 | |
| 233.11 | 8,693 | -2.60 | -4.34 | -6.56 | -2.79 | 9.50 | 18.25 | 16.97 | 16.38 | 27.60 | 0.21 | |
| 39.49 | 8,162 | -10.03 | 1.51 | 43.37 | 102.58 | 159.26 | 58.38 | NA | NA | 39.81 | 0.12 | |
| 39.49 | 8,162 | -10.03 | 1.51 | 43.37 | 102.58 | 159.26 | 58.38 | NA | NA | 39.81 | 0.12 |
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