* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.31 | 35,084 | -0.43 | -2.22 | -1.73 | 1.65 | 1.55 | 14.38 | 11.54 | 13.33 | 20.26 | 0.81 | |
| 55.22 | 35,084 | -0.43 | -2.22 | -1.73 | 1.65 | -6.74 | 6.46 | 3.94 | 7.56 | 14.09 | 0.81 | |
| 482.77 | 32,327 | -0.11 | -1.03 | 0.93 | 3.01 | 2.79 | 23.40 | 22.45 | 15.83 | 34.86 | 0.92 | |
| 119.58 | 32,327 | -0.11 | -1.03 | 0.93 | 3.01 | 2.79 | 19.10 | 17.54 | 8.25 | 21.09 | 0.92 | |
| 31.22 | 27,271 | -0.67 | -1.91 | 0.92 | 4.75 | -3.27 | 7.96 | 8.91 | NA | 12.09 | 0.56 | |
| 57.01 | 27,271 | -0.67 | -1.91 | 0.92 | 4.75 | 4.85 | 17.58 | 18.48 | NA | 19.06 | 0.56 | |
| 95.67 | 17,570 | -0.26 | -0.74 | 1.62 | 2.39 | 1.44 | 16.83 | 17.03 | 15.33 | 19.03 | 0.66 | |
| 159.38 | 17,570 | -0.26 | -0.74 | 2.25 | 3.68 | 4.12 | 20.19 | 20.69 | 17.34 | 23.81 | 0.66 | |
| 1,561.92 | 17,241 | -0.63 | -1.28 | 0.02 | 3.74 | 6.95 | 21.14 | 22.72 | 15.24 | 47.63 | 1.08 | |
| 104.71 | 17,241 | -0.63 | -1.28 | 0.02 | 3.72 | -0.78 | 12.13 | 13.69 | 5.52 | 19.86 | 1.08 |
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