* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98.39 | 61,809 | 3.91 | 7.91 | -1.59 | -5.11 | 5.30 | 13.97 | 16.43 | 17.08 | 18.78 | 0.67 | |
| 185.00 | 61,809 | 3.91 | 7.91 | 1.61 | -2.03 | 8.72 | 21.51 | 23.73 | 21.69 | 24.55 | 0.67 | |
| 60.45 | 33,724 | 2.57 | 5.12 | -9.61 | -13.08 | 1.98 | 10.56 | 12.60 | 11.97 | 14.50 | 0.80 | |
| 149.33 | 33,724 | 2.57 | 5.13 | -3.56 | -7.26 | 8.82 | 18.15 | 20.69 | 18.65 | 22.56 | 0.80 | |
| 127.83 | 32,286 | 3.33 | 7.65 | -0.03 | -3.81 | 3.20 | 14.74 | 16.54 | 15.86 | 21.13 | 0.79 | |
| 187.28 | 32,286 | 3.33 | 7.65 | -0.03 | -3.81 | 3.20 | 14.74 | 16.54 | 18.69 | 24.67 | 0.79 | |
| 268.39 | 25,821 | 3.45 | 8.76 | 0.77 | -4.37 | 6.94 | 20.81 | 24.26 | 19.37 | 28.12 | 0.83 | |
| 209.80 | 25,821 | 3.45 | 8.76 | 0.77 | -4.37 | 6.94 | 20.81 | 24.23 | 18.53 | 25.76 | 0.83 | |
| 47.84 | 23,919 | 2.73 | 6.79 | -9.27 | -11.59 | -2.23 | 8.61 | 9.61 | 10.15 | 13.49 | 0.56 | |
| 118.60 | 23,919 | 2.74 | 6.78 | -0.79 | -3.32 | 6.90 | 18.45 | 19.76 | 19.36 | 22.14 | 0.56 |
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