* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.41 | 8,162 | -6.52 | -15.94 | 47.99 | 103.13 | 137.85 | 51.22 | NA | NA | 37.68 | 0.12 | |
| 36.41 | 8,162 | -6.52 | -15.94 | 47.99 | 103.13 | 137.85 | 51.22 | NA | NA | 37.68 | 0.12 | |
| 36.27 | 6,099 | -6.76 | -16.06 | 47.39 | 103.22 | 137.43 | 51.01 | NA | NA | 37.73 | 0.26 | |
| 36.27 | 6,099 | -6.76 | -16.06 | 47.39 | 103.22 | 137.43 | 51.01 | NA | NA | 37.73 | 0.26 | |
| 39.29 | 5,811 | -6.85 | -16.01 | 47.83 | 103.38 | 138.26 | 51.32 | NA | NA | 51.26 | 0.18 | |
| 25.34 | 4,779 | -6.38 | -15.40 | 48.44 | 106.00 | 141.50 | NA | NA | NA | 79.87 | 0.30 | |
| 25.34 | 4,779 | -6.38 | -15.40 | 48.44 | 106.00 | 141.50 | NA | NA | NA | 79.87 | 0.30 | |
| 35.14 | 3,083 | -3.55 | -3.28 | 37.86 | 81.01 | 110.50 | 45.70 | NA | NA | 44.38 | 0.23 | |
| 35.14 | 3,083 | -3.55 | -3.28 | 37.86 | 81.01 | 110.50 | 45.70 | NA | NA | 44.38 | 0.23 | |
| 31.60 | 2,978 | -3.32 | -2.13 | 29.72 | 65.97 | 92.13 | 41.59 | NA | NA | 41.25 | 0.13 |
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