* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.44 | 27,849 | 1.22 | -2.82 | -8.36 | -8.62 | -4.59 | 10.24 | 10.41 | 12.70 | 23.33 | 0.26 | |
| 83.35 | 27,849 | 1.22 | -2.82 | -8.36 | -8.62 | -4.59 | 10.24 | 10.41 | 12.58 | 17.17 | 0.26 | |
| 230.05 | 23,340 | 1.22 | -2.82 | -8.37 | -8.65 | -4.63 | 10.20 | 10.37 | 12.64 | 26.10 | 0.31 | |
| 248.72 | 16,563 | 1.22 | -2.82 | -8.35 | -8.63 | -4.61 | 10.19 | 10.38 | 12.54 | 27.15 | 0.20 | |
| 33.45 | 16,563 | 1.22 | -2.82 | -8.35 | -8.63 | -4.61 | 10.20 | 10.38 | 12.54 | 11.95 | 0.20 | |
| 219.87 | 13,368 | 1.22 | -2.82 | -8.38 | -8.65 | -4.66 | 10.21 | 10.38 | 12.56 | 25.98 | 0.23 | |
| 112.93 | 13,368 | 1.22 | -2.82 | -8.38 | -8.65 | -4.66 | 10.21 | 10.38 | 12.56 | 19.89 | 0.23 | |
| 63.74 | 8,900 | 0.04 | -2.34 | -2.27 | -1.26 | 2.89 | 19.67 | 13.74 | 13.95 | 14.85 | 0.32 | |
| 63.72 | 8,900 | 0.04 | -2.34 | -2.27 | -1.26 | 2.89 | 19.67 | 13.74 | 13.94 | 14.86 | 0.32 | |
| 13.08 | 8,760 | -0.09 | 0.20 | 0.79 | 2.14 | 5.37 | 7.18 | NA | NA | 5.96 | 0.20 |
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