* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.65 | 1,40,949 | -0.96 | -1.01 | -1.54 | -3.86 | NA | NA | NA | NA | -3.98 | 0.77 | |
| 90.65 | 1,40,949 | -0.96 | -1.01 | -1.54 | -3.86 | 0.72 | 16.89 | 16.69 | 18.00 | 18.52 | 0.77 | |
| 86.05 | 1,00,479 | -1.64 | -2.31 | -13.30 | -12.88 | -7.70 | 9.50 | 9.69 | 6.58 | 17.46 | 0.67 | |
| 2,128.27 | 1,00,479 | -1.64 | -2.31 | -6.45 | -5.99 | -0.40 | 18.61 | 19.31 | 17.11 | 49.30 | 0.67 | |
| 77.56 | 94,745 | -2.44 | 0.41 | -8.05 | -8.40 | 0.87 | 15.65 | 13.80 | 10.45 | 16.55 | 0.80 | |
| 218.42 | 94,745 | -2.44 | 0.42 | -2.27 | -2.64 | 7.22 | 23.58 | 22.03 | 18.84 | 25.93 | 0.80 | |
| 58.95 | 75,650 | -2.17 | -2.56 | -6.31 | -11.53 | -6.77 | 9.98 | 9.60 | 8.72 | 14.19 | 1.20 | |
| 116.51 | 75,650 | -2.18 | -2.56 | -6.32 | -7.84 | -2.89 | 14.88 | 14.92 | 14.90 | 20.16 | 1.20 | |
| 102.96 | 72,673 | -2.40 | 4.64 | 5.72 | -1.83 | 3.54 | 13.55 | 15.78 | 17.27 | 19.05 | 0.65 | |
| 193.59 | 72,673 | -2.40 | 4.64 | 5.72 | 1.35 | 6.90 | 21.07 | 23.04 | 21.90 | 24.81 | 0.65 |
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