* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.34 | 1,33,309 | -0.54 | -1.69 | -1.55 | 0.93 | 8.16 | 21.74 | 19.73 | 19.06 | 19.29 | 0.63 | |
| 93.34 | 1,33,309 | -0.54 | -1.69 | NA | NA | NA | NA | NA | NA | -1.13 | 0.63 | |
| 44.51 | 1,08,205 | -2.07 | -3.32 | -3.45 | -3.30 | 0.27 | 9.15 | 10.01 | 4.78 | 12.10 | 0.73 | |
| 563.34 | 1,08,205 | -2.07 | -2.79 | -1.86 | -0.06 | 7.18 | 17.22 | 19.28 | 16.45 | 36.13 | 0.73 | |
| 2,216.70 | 96,295 | -2.40 | -2.31 | -2.59 | 1.69 | 13.02 | 20.91 | 22.92 | 18.34 | 51.18 | 0.65 | |
| 96.72 | 96,295 | -2.40 | -2.31 | -2.59 | 1.69 | 4.25 | 11.13 | 12.68 | 7.45 | 18.96 | 0.65 | |
| 82.01 | 92,642 | -2.78 | -3.37 | -1.41 | -0.25 | 2.65 | 16.56 | 16.10 | 11.38 | 17.47 | 0.71 | |
| 217.30 | 92,642 | -2.78 | -3.37 | -1.41 | -0.25 | 9.97 | 24.99 | 24.81 | 19.76 | 26.56 | 0.71 | |
| 331.91 | 82,847 | -2.23 | -3.73 | -3.73 | -1.67 | 10.75 | 14.22 | 13.08 | 13.38 | 30.74 | 0.71 | |
| 97.12 | 82,847 | -2.23 | -3.73 | -3.73 | -1.67 | 10.75 | 14.22 | 13.08 | 10.29 | 19.01 | 0.71 |
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