* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.72 | 34,263 | -2.69 | -4.63 | -5.49 | -4.13 | 4.96 | 15.08 | 10.20 | 13.52 | 19.78 | 0.81 | |
| 48.92 | 34,263 | -10.87 | -12.64 | -13.43 | -12.18 | -3.85 | 4.03 | 0.90 | 6.79 | 12.92 | 0.81 | |
| 116.58 | 32,609 | -2.75 | -4.07 | -2.77 | -2.02 | 5.77 | 18.37 | 15.62 | 8.80 | 20.68 | 0.92 | |
| 470.66 | 32,609 | -2.75 | -4.07 | -2.77 | -2.02 | 5.77 | 22.65 | 20.46 | 16.42 | 34.28 | 0.92 | |
| 25.80 | 27,196 | -3.57 | -19.07 | -18.33 | -16.23 | -13.92 | 1.75 | 3.61 | 10.56 | 9.86 | 0.57 | |
| 55.21 | 27,196 | -3.57 | -5.13 | -4.27 | -1.81 | 9.36 | 16.84 | 16.36 | 19.30 | 18.48 | 0.57 | |
| 93.58 | 17,609 | -3.16 | -3.62 | -2.14 | -1.60 | 6.15 | 16.05 | 15.44 | 15.73 | 18.67 | 0.67 | |
| 155.90 | 17,609 | -3.16 | -3.62 | -1.52 | -0.35 | 8.96 | 19.39 | 19.05 | 17.76 | 23.39 | 0.67 | |
| 1,522.77 | 17,163 | -2.68 | -3.38 | -4.06 | -0.64 | 10.33 | 20.06 | 20.71 | 15.96 | 46.90 | 1.08 | |
| 102.08 | 17,163 | -2.68 | -3.38 | -4.06 | -0.65 | 2.36 | 11.12 | 11.82 | 6.17 | 19.46 | 1.08 |
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