* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.45 | 35,143 | 0.90 | 1.00 | 1.12 | 8.62 | 17.12 | 24.97 | 25.85 | NA | 22.24 | 0.66 | |
| 27.68 | 35,143 | 0.87 | 1.02 | 1.13 | 8.63 | 7.25 | 14.40 | 16.09 | NA | 15.47 | 0.66 | |
| 19.92 | 15,808 | 0.66 | 1.07 | -6.61 | -0.99 | 11.78 | 11.58 | 13.41 | NA | 14.56 | 0.74 | |
| 27.36 | 15,808 | 0.66 | 1.07 | 0.81 | 6.88 | 20.69 | 24.00 | 20.84 | NA | 21.97 | 0.74 | |
| 128.22 | 15,439 | -4.10 | -9.08 | -7.83 | -1.47 | -12.49 | 5.91 | 7.95 | 12.62 | 21.49 | 0.99 | |
| 210.02 | 15,439 | -4.10 | -9.09 | -7.83 | -1.47 | -8.32 | 10.85 | 13.19 | 18.31 | 26.12 | 0.99 | |
| 51.02 | 11,999 | -4.44 | -9.52 | -9.08 | -3.95 | -12.15 | 10.79 | 13.24 | 18.18 | 17.45 | 0.51 | |
| 156.75 | 10,951 | 0.86 | 0.30 | 0.51 | 4.94 | 18.22 | 16.97 | 13.76 | 17.95 | 23.34 | 1.02 | |
| 72.03 | 10,951 | -6.65 | -7.17 | -6.97 | -2.87 | 9.42 | 4.82 | 4.00 | 9.63 | 16.24 | 1.02 | |
| 52.79 | 10,415 | 2.25 | 3.22 | 5.40 | 12.36 | 29.61 | 23.57 | 15.82 | 20.59 | 16.41 | 0.72 |
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