* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 889.20 | 80,768 | -1.97 | -2.14 | -0.99 | 5.45 | 15.74 | 19.62 | 19.74 | 17.75 | 40.56 | 0.64 | |
| 59.77 | 80,768 | -1.97 | -2.14 | -1.51 | 4.06 | 12.28 | 15.29 | 15.05 | 11.32 | 14.53 | 0.64 | |
| 73.58 | 15,579 | -1.78 | -0.67 | 2.74 | 10.92 | 22.94 | 20.06 | 15.70 | 12.93 | 16.63 | 0.58 | |
| 26.06 | 12,513 | -1.75 | -0.95 | 2.96 | 10.19 | 25.53 | 22.61 | 17.93 | NA | 18.96 | 0.26 | |
| 25.76 | 12,513 | -1.76 | -1.51 | 1.79 | 8.94 | 24.10 | 22.14 | 17.66 | NA | 18.72 | 0.26 | |
| 15.94 | 12,101 | -2.18 | -0.13 | 3.34 | 14.20 | 29.51 | NA | NA | NA | 21.21 | 0.50 | |
| 16.26 | 12,101 | -2.18 | -0.12 | 5.41 | 16.48 | 32.10 | NA | NA | NA | 22.21 | 0.50 | |
| 15.54 | 7,731 | -1.61 | -1.37 | 3.91 | 13.87 | 26.46 | NA | NA | NA | 19.85 | 0.28 | |
| 16.31 | 7,731 | -1.61 | -1.37 | 3.91 | 13.87 | 26.46 | NA | NA | NA | 22.25 | 0.28 | |
| 86.88 | 6,848 | -1.89 | -1.95 | -1.63 | 4.76 | 15.36 | 20.35 | 15.16 | 12.53 | 17.82 | 0.57 |
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