* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.55 | 68,287 | 1.32 | -3.25 | -4.38 | -2.97 | 2.31 | 21.82 | 25.59 | 21.92 | 24.76 | 0.66 | |
| 96.55 | 68,287 | 1.32 | -6.29 | -7.38 | -6.02 | -8.46 | 14.26 | 18.18 | 16.59 | 18.90 | 0.66 | |
| 66.67 | 37,753 | 0.94 | -2.91 | -4.91 | -2.61 | -1.67 | 12.55 | 14.51 | 12.42 | 15.58 | 0.67 | |
| 154.34 | 37,753 | 0.94 | -2.91 | -4.90 | -2.61 | 5.40 | 20.36 | 22.96 | 19.71 | 23.22 | 0.67 | |
| 126.02 | 36,268 | 0.72 | -4.69 | -6.66 | -4.62 | -1.91 | 14.19 | 17.45 | 16.25 | 21.33 | 0.76 | |
| 184.63 | 36,268 | 0.72 | -4.69 | -6.66 | -4.62 | -1.91 | 14.19 | 17.45 | 19.09 | 24.92 | 0.76 | |
| 261.99 | 29,785 | 2.23 | -5.35 | -6.54 | -3.83 | -1.16 | 20.40 | 27.97 | 19.34 | 28.34 | 0.81 | |
| 204.79 | 29,785 | 2.23 | -5.35 | -6.54 | -3.83 | -1.16 | 20.40 | 27.95 | 18.44 | 25.94 | 0.81 | |
| 117.96 | 26,547 | 1.04 | -3.82 | -5.10 | -2.31 | 2.62 | 18.15 | 21.04 | 19.71 | 22.46 | 0.59 | |
| 47.58 | 26,547 | 1.04 | -12.05 | -13.22 | -10.66 | -6.17 | 4.92 | 8.85 | 10.48 | 13.66 | 0.59 |
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