* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.96 | 92,169 | 0.59 | -0.85 | 2.50 | 5.49 | -3.02 | 17.16 | 17.33 | 11.11 | 17.84 | 0.71 | |
| 222.45 | 92,169 | 0.59 | -0.85 | 2.50 | 5.49 | 3.89 | 25.64 | 26.14 | 19.46 | 27.03 | 0.71 | |
| 157.01 | 60,480 | 1.08 | -2.11 | -2.52 | 2.03 | -0.93 | 21.90 | 23.98 | 19.54 | 23.68 | 0.37 | |
| 93.55 | 60,480 | 1.08 | -2.11 | -2.52 | 2.03 | -0.94 | 21.90 | 23.97 | 16.40 | 18.90 | 0.37 | |
| 191.84 | 42,042 | 0.91 | -2.16 | -1.02 | 1.62 | -7.73 | 17.33 | 18.83 | 10.01 | 25.60 | 0.73 | |
| 4,586.22 | 42,042 | 0.91 | -2.16 | -1.02 | 1.62 | -0.44 | 24.68 | 25.54 | 19.18 | 60.45 | 0.73 | |
| 114.91 | 38,003 | 2.32 | -2.96 | -5.42 | -0.53 | -12.06 | 25.69 | 29.72 | 19.07 | 22.96 | 0.72 | |
| 50.35 | 38,003 | 2.32 | -2.96 | -5.42 | -0.52 | -17.57 | 17.41 | 18.93 | 10.19 | 14.66 | 0.72 | |
| 131.34 | 32,202 | 1.12 | -1.86 | -2.43 | 0.60 | -1.13 | 19.69 | 19.41 | 17.91 | 21.98 | 0.55 | |
| 55.61 | 32,202 | 1.13 | -1.85 | -2.42 | 0.60 | -9.37 | 9.38 | 8.97 | 8.97 | 14.15 | 0.55 |
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