* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.88 | 69,948 | 6.09 | -0.75 | -5.55 | -7.68 | 5.13 | 11.81 | 10.10 | 9.38 | 14.43 | 0.85 | |
| 118.35 | 69,948 | 6.09 | -0.75 | -5.55 | -3.84 | 9.51 | 16.79 | 15.45 | 15.58 | 20.46 | 0.85 | |
| 65.63 | 48,926 | 6.60 | -0.20 | -4.88 | -2.24 | 11.13 | 13.91 | 12.54 | 12.98 | 15.23 | 0.79 | |
| 101.12 | 48,926 | 6.60 | -0.20 | -4.88 | -2.24 | 11.13 | 13.91 | 12.54 | 13.59 | 19.04 | 0.79 | |
| 98.89 | 46,521 | 6.06 | -0.59 | -4.42 | -4.21 | 11.56 | 18.19 | 17.66 | 16.14 | 18.84 | 0.65 | |
| 39.33 | 46,521 | 6.06 | -0.59 | -8.88 | -8.67 | 6.37 | 11.90 | 10.96 | 9.45 | 10.87 | 0.65 | |
| 1,193.34 | 35,459 | 6.57 | -1.49 | -6.03 | -3.90 | 7.61 | 14.22 | 14.46 | 14.50 | 43.35 | 1.01 | |
| 60.44 | 35,459 | 6.58 | -1.49 | -13.42 | -11.46 | -0.85 | 5.10 | 4.75 | 3.68 | 14.51 | 1.01 | |
| 122.82 | 35,343 | 6.21 | -0.60 | -6.32 | -4.80 | 9.33 | 12.75 | 11.52 | 14.62 | 20.79 | 0.55 | |
| 64.11 | 35,343 | 6.21 | -0.60 | -13.61 | -12.20 | 0.83 | 6.70 | 7.89 | 10.62 | 15.02 | 0.55 |
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