* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 550.56 | 1,05,378 | -2.20 | -1.64 | -4.05 | -4.83 | -0.54 | 15.19 | 16.57 | 15.51 | 34.94 | 0.81 | |
| 42.52 | 1,05,378 | -2.20 | -2.20 | -5.69 | -7.98 | -6.94 | 7.54 | 7.72 | 4.73 | 11.43 | 0.81 | |
| 59.03 | 83,547 | -1.16 | 0.30 | -3.04 | -1.99 | 5.27 | 13.77 | 14.15 | 10.42 | 14.20 | 1.07 | |
| 885.20 | 83,547 | -1.16 | 0.57 | -2.25 | -0.42 | 8.76 | 18.04 | 18.86 | 16.89 | 39.84 | 1.07 | |
| 338.25 | 83,353 | -1.41 | -0.00 | -0.43 | -2.02 | 3.97 | 14.22 | 12.56 | 13.07 | 30.12 | 0.71 | |
| 98.98 | 83,353 | -1.41 | -0.00 | -0.43 | -2.02 | 3.97 | 14.22 | 12.56 | 10.25 | 18.70 | 0.71 | |
| 28.64 | 70,551 | -1.85 | -1.75 | -2.72 | -1.48 | -1.45 | 5.40 | 4.74 | 4.81 | 8.20 | 0.89 | |
| 84.36 | 70,551 | -1.86 | -1.74 | -2.73 | -1.49 | 4.05 | 12.25 | 11.65 | 12.02 | 17.29 | 0.89 | |
| 42.35 | 69,951 | 0.16 | 0.45 | 1.64 | 3.38 | 6.65 | 7.74 | 6.81 | 6.50 | 11.41 | 2.74 | |
| 11.22 | 69,951 | 0.16 | -0.23 | -0.14 | -0.12 | -0.31 | -0.09 | 0.05 | 0.28 | 0.86 | 2.74 |
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