* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.44 | 1,28,966 | 4.54 | 0.02 | -3.93 | NA | NA | NA | NA | NA | -4.20 | 0.63 | |
| 90.44 | 1,28,966 | 4.54 | 0.02 | -3.93 | -2.98 | 8.20 | 18.63 | 16.75 | 18.31 | 18.65 | 0.63 | |
| 2,145.07 | 91,335 | 3.81 | 3.83 | -5.65 | -4.29 | 8.51 | 20.34 | 20.90 | 17.33 | 49.78 | 0.70 | |
| 86.73 | 91,335 | 3.81 | 3.83 | -12.56 | -11.30 | 0.56 | 11.11 | 11.15 | 6.78 | 17.65 | 0.70 | |
| 57.51 | 50,146 | 4.46 | 3.78 | -3.92 | -2.97 | 11.87 | 16.33 | 14.34 | 11.84 | 14.12 | 0.59 | |
| 94.17 | 50,146 | 4.46 | 3.78 | -3.92 | -2.97 | 11.87 | 16.33 | 14.34 | 15.04 | 18.40 | 0.59 | |
| 2,011.37 | 23,018 | 4.30 | 4.71 | -3.75 | -0.76 | 12.64 | 18.18 | 14.93 | 15.18 | 49.07 | 0.85 | |
| 219.00 | 23,018 | 4.31 | 4.71 | -3.74 | -6.76 | 5.82 | 10.37 | 7.69 | 8.75 | 26.15 | 0.85 | |
| 118.23 | 20,626 | 6.45 | -0.57 | -5.31 | -4.39 | 8.36 | 13.05 | 11.65 | 13.62 | 20.47 | 0.82 | |
| 59.10 | 20,626 | 6.45 | -0.57 | -5.31 | -4.39 | 8.36 | 13.05 | 11.65 | 10.46 | 14.34 | 0.82 |
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