* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.81 | 69,948 | 1.55 | 3.79 | -3.80 | -7.47 | 0.83 | 12.41 | 10.71 | 9.15 | 14.54 | 0.87 | |
| 120.20 | 69,948 | 1.56 | 3.79 | -3.79 | -3.62 | 5.03 | 17.43 | 16.09 | 15.35 | 20.56 | 0.87 | |
| 67.18 | 48,926 | 2.36 | 5.29 | -2.76 | -1.33 | 7.01 | 14.40 | 13.36 | 12.88 | 15.41 | 0.84 | |
| 103.51 | 48,926 | 2.36 | 5.29 | -2.76 | -1.33 | 7.01 | 14.40 | 13.36 | 13.49 | 19.22 | 0.84 | |
| 100.79 | 46,521 | 1.92 | 4.32 | -2.35 | -3.52 | 7.10 | 18.77 | 18.64 | 15.92 | 18.98 | 0.71 | |
| 40.09 | 46,521 | 1.92 | 4.32 | -6.90 | -8.01 | 2.12 | 12.45 | 11.89 | 9.25 | 11.01 | 0.71 | |
| 61.15 | 35,459 | 1.18 | 3.10 | -12.62 | -11.79 | -5.92 | 5.56 | 5.29 | 3.39 | 14.59 | 1.03 | |
| 1,207.38 | 35,459 | 1.18 | 3.10 | -5.16 | -4.26 | 2.11 | 14.72 | 15.05 | 14.18 | 43.40 | 1.03 | |
| 125.24 | 35,343 | 1.97 | 4.53 | -4.69 | -4.12 | 4.76 | 13.45 | 12.37 | 14.41 | 20.94 | 0.58 | |
| 65.38 | 35,343 | 1.97 | 4.53 | -12.10 | -11.58 | -3.39 | 7.36 | 8.72 | 10.41 | 15.17 | 0.58 |
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