* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 330.04 | 76,292 | 3.82 | 0.65 | -3.11 | -2.48 | 9.57 | 14.78 | 12.04 | 13.04 | 30.14 | 0.70 | |
| 96.58 | 76,292 | 3.82 | 0.65 | -3.11 | -2.48 | 9.57 | 14.78 | 12.04 | 10.22 | 18.63 | 0.70 | |
| 69.27 | 50,205 | 3.73 | 0.26 | -3.51 | -2.72 | 7.76 | 15.03 | 14.49 | 11.13 | 15.71 | 0.92 | |
| 439.12 | 50,205 | 3.72 | 0.26 | -3.08 | -1.65 | 10.48 | 18.53 | 18.67 | 17.00 | 32.97 | 0.92 | |
| 120.99 | 23,811 | 3.54 | -1.50 | -6.59 | -6.03 | 3.13 | 9.79 | 11.17 | 12.24 | 20.66 | 1.02 | |
| 17.44 | 23,811 | 3.54 | -2.91 | -7.92 | -8.57 | -2.23 | 3.96 | 4.80 | 3.98 | 4.28 | 1.02 | |
| 384.72 | 10,883 | 4.10 | -0.73 | -5.34 | -4.66 | 3.58 | 15.04 | 11.84 | 13.64 | 31.65 | 0.68 | |
| 69.01 | 10,883 | 4.10 | -1.06 | -6.23 | -6.31 | 0.14 | 10.92 | 7.52 | 8.90 | 15.67 | 0.68 | |
| 400.50 | 10,253 | 3.94 | -0.03 | -3.59 | -2.84 | 9.01 | 13.86 | 11.86 | 13.88 | 32.05 | 0.61 | |
| 126.67 | 10,253 | 3.94 | -0.51 | -4.93 | -5.46 | 3.24 | 7.47 | 5.12 | 5.70 | 21.08 | 0.61 |
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