* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 305.38 | 10,360 | -3.00 | -5.76 | -7.98 | -6.03 | 4.41 | 12.32 | 12.75 | 14.26 | 29.56 | 0.92 | |
| 53.18 | 6,987 | -4.57 | -8.09 | -9.52 | -7.62 | 5.24 | 15.89 | 16.79 | 17.59 | 18.09 | 0.78 | |
| 44.22 | 5,354 | -1.92 | -5.23 | -8.27 | -5.00 | 12.28 | 22.32 | 25.98 | NA | 31.47 | 0.83 | |
| 53.25 | 4,732 | -1.54 | -2.90 | -2.92 | -0.73 | 6.66 | 12.02 | 10.95 | 10.26 | 13.51 | 1.14 | |
| 40.00 | 4,442 | -1.93 | -3.35 | -4.20 | -3.44 | 3.91 | 8.89 | 8.02 | 8.56 | 11.07 | 1.61 | |
| 30.08 | 3,133 | -4.48 | -8.40 | -7.95 | -8.33 | 6.01 | 16.73 | 13.49 | 12.49 | 10.45 | 0.99 | |
| 20.83 | 3,133 | -4.48 | -8.40 | -13.76 | -14.12 | -0.68 | 8.09 | 7.44 | 8.43 | 6.85 | 0.99 | |
| 19.41 | 3,078 | -5.13 | -8.58 | -10.88 | -8.14 | 3.73 | 11.94 | 14.07 | NA | 13.98 | 0.86 | |
| 19.42 | 3,078 | -5.13 | -8.58 | -10.88 | -8.14 | 3.73 | 11.94 | 14.08 | NA | 13.99 | 0.86 | |
| 71.29 | 2,069 | -3.21 | -5.88 | -8.15 | -7.40 | 6.68 | 14.50 | 10.96 | 13.55 | 16.05 | 0.70 |
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