* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.65 | 36,083 | -2.15 | -2.43 | -13.53 | -13.50 | -7.40 | 10.12 | 10.85 | NA | 12.46 | 0.73 | |
| 38.75 | 36,083 | -2.17 | -2.44 | -5.37 | -5.35 | 1.33 | 20.35 | 21.16 | NA | 20.29 | 0.73 | |
| 25.71 | 15,813 | -2.50 | -1.61 | -4.88 | -5.55 | 2.63 | 20.13 | 18.64 | NA | 19.42 | 0.67 | |
| 18.72 | 15,813 | -2.50 | -1.58 | -4.88 | -12.48 | -4.93 | 8.07 | 11.34 | NA | 12.51 | 0.67 | |
| 184.51 | 13,068 | -4.22 | -5.94 | -11.01 | -18.09 | -16.40 | 8.83 | 9.34 | 15.88 | 24.36 | 1.41 | |
| 112.64 | 13,068 | -4.23 | -5.95 | -11.01 | -18.10 | -20.20 | 3.97 | 4.27 | 10.31 | 19.87 | 1.41 | |
| 66.06 | 10,589 | -2.18 | -2.55 | -7.48 | -14.99 | -10.06 | 2.84 | 4.21 | 6.62 | 15.16 | 1.44 | |
| 143.78 | 10,589 | -2.16 | -2.54 | -7.47 | -8.15 | -2.81 | 11.58 | 12.62 | 14.71 | 22.06 | 1.44 | |
| 42.57 | 10,375 | -2.90 | -3.71 | -8.46 | -5.87 | 4.94 | 17.64 | 15.23 | 15.77 | 13.80 | 1.05 | |
| 47.62 | 10,375 | -2.90 | -3.71 | -8.46 | -5.87 | 4.94 | 17.64 | 15.23 | 17.07 | 14.95 | 1.05 |
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