* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.05 | 75,650 | -2.01 | -0.71 | -6.15 | -11.38 | -5.20 | 10.24 | 9.63 | 8.74 | 14.20 | 0.87 | |
| 116.71 | 75,650 | -2.01 | -0.71 | -6.16 | -7.68 | -1.25 | 15.14 | 14.96 | 14.92 | 20.18 | 0.87 | |
| 101.10 | 53,468 | -2.10 | 0.45 | -4.34 | -4.12 | 1.24 | 11.97 | 12.88 | 13.08 | 18.89 | 0.84 | |
| 65.62 | 53,468 | -2.10 | 0.45 | -4.34 | -4.12 | 1.24 | 11.97 | 12.88 | 12.48 | 15.12 | 0.84 | |
| 39.00 | 51,690 | -2.43 | -0.13 | -5.54 | -10.69 | -4.25 | 9.57 | 10.67 | 9.08 | 10.72 | 0.71 | |
| 98.06 | 51,690 | -2.43 | -0.13 | -5.54 | -6.33 | 0.42 | 15.72 | 17.35 | 15.75 | 18.62 | 0.71 | |
| 121.88 | 38,239 | -2.26 | -0.02 | -6.10 | -7.82 | -1.23 | 11.10 | 11.55 | 13.99 | 20.57 | 0.58 | |
| 63.62 | 38,239 | -2.26 | -0.02 | -6.10 | -14.98 | -8.91 | 5.14 | 7.92 | 10.01 | 14.84 | 0.58 | |
| 1,176.10 | 38,121 | -2.43 | -0.59 | -7.17 | -7.29 | -2.49 | 12.45 | 13.79 | 13.81 | 42.83 | 1.03 | |
| 59.56 | 38,121 | -2.43 | -0.58 | -7.14 | -14.58 | -10.16 | 3.47 | 4.13 | 3.06 | 14.28 | 1.03 |
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