* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.64 | 1,40,949 | -2.50 | -0.89 | -3.67 | -4.81 | 0.11 | 16.44 | 16.28 | 17.83 | 18.43 | 0.62 | |
| 89.64 | 1,40,949 | -2.50 | -0.89 | -3.67 | -4.81 | NA | NA | NA | NA | -5.05 | 0.62 | |
| 85.23 | 1,00,479 | -3.30 | -1.73 | -14.13 | -13.74 | -7.28 | 9.40 | 9.29 | 6.48 | 17.38 | 0.68 | |
| 2,107.96 | 1,00,479 | -3.30 | -1.73 | -7.34 | -6.92 | 0.05 | 18.50 | 18.88 | 17.00 | 49.22 | 0.68 | |
| 216.71 | 94,745 | -3.14 | 1.41 | -3.03 | -3.40 | 8.35 | 23.48 | 21.56 | 18.75 | 25.87 | 0.77 | |
| 76.95 | 94,745 | -3.14 | 1.41 | -8.77 | -9.12 | 1.94 | 15.55 | 13.36 | 10.36 | 16.49 | 0.77 | |
| 58.45 | 75,650 | -3.45 | -1.72 | -7.10 | -12.29 | -5.80 | 9.86 | 9.32 | 8.63 | 14.12 | 0.87 | |
| 115.52 | 75,650 | -3.46 | -1.72 | -7.12 | -8.64 | -1.89 | 14.75 | 14.62 | 14.80 | 20.09 | 0.87 | |
| 192.33 | 72,673 | -3.18 | 6.17 | 5.03 | 0.77 | 8.51 | 20.98 | 22.65 | 21.82 | 24.76 | 0.67 | |
| 102.29 | 72,673 | -3.18 | 6.17 | 5.03 | -2.40 | 5.10 | 13.47 | 15.41 | 17.20 | 19.00 | 0.67 |
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