* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.54 | 78,502 | -2.64 | -8.31 | -6.79 | -3.95 | 5.16 | 12.11 | 11.56 | 9.80 | 14.92 | 0.86 | |
| 121.64 | 78,502 | -2.63 | -4.48 | -2.90 | 0.05 | 9.55 | 17.11 | 16.98 | 16.03 | 21.07 | 0.86 | |
| 67.34 | 55,879 | -2.52 | -3.08 | -1.55 | 0.38 | 9.41 | 14.26 | 14.34 | 13.68 | 15.72 | 0.79 | |
| 103.77 | 55,879 | -2.52 | -3.08 | -1.55 | 0.38 | 9.41 | 14.26 | 14.34 | 14.29 | 19.61 | 0.79 | |
| 100.51 | 50,876 | -2.62 | -4.76 | -4.31 | -1.25 | 8.94 | 18.32 | 19.20 | 16.31 | 19.32 | 0.67 | |
| 39.98 | 50,876 | -7.15 | -9.20 | -8.77 | -5.85 | -1.24 | 9.80 | 12.41 | 9.62 | 11.19 | 0.67 | |
| 72.01 | 41,802 | -3.18 | -4.89 | -3.19 | -1.08 | 9.20 | 9.91 | 9.38 | 12.10 | 16.31 | 0.54 | |
| 127.23 | 41,802 | -3.18 | -4.89 | -3.19 | -1.08 | 9.20 | 13.05 | 13.07 | 15.22 | 21.49 | 0.54 | |
| 1,234.62 | 40,604 | -3.02 | -3.54 | -2.28 | -0.77 | 7.21 | 14.93 | 16.28 | 15.15 | 44.56 | 0.95 | |
| 67.86 | 40,604 | -3.02 | -3.54 | -2.28 | -0.77 | -1.75 | 5.37 | 6.12 | 4.28 | 15.78 | 0.95 |
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