* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,239.85 | 67,174 | 0.10 | 0.46 | 1.45 | 2.89 | 6.57 | 7.00 | 5.82 | 6.17 | 11.76 | 0.20 | |
| 5,326.13 | 65,579 | 0.10 | 0.47 | 1.47 | 2.91 | 6.62 | 7.02 | 5.83 | 6.17 | 13.74 | 0.20 | |
| 149.05 | 53,926 | -5.60 | -5.25 | -4.30 | -8.73 | -16.45 | -8.34 | -3.54 | 1.47 | 3.17 | 0.21 | |
| 438.06 | 53,926 | 0.10 | 0.47 | 1.48 | 2.95 | 6.68 | 7.11 | 5.91 | 6.29 | 12.04 | 0.21 | |
| 401.40 | 49,334 | 0.10 | 0.47 | 1.46 | 2.91 | 6.61 | 7.04 | 5.84 | 6.22 | 11.29 | 0.20 | |
| 3,016.48 | 38,182 | 0.10 | 0.47 | 1.48 | 2.95 | 6.69 | 7.09 | 5.89 | 6.25 | 8.87 | 0.14 | |
| 5,479.79 | 32,765 | 0.10 | 0.46 | 1.46 | 2.92 | 6.64 | 7.04 | 5.85 | 6.18 | 13.99 | 0.20 | |
| 6,639.04 | 27,702 | 0.10 | 0.47 | 1.47 | 2.93 | 6.66 | 7.07 | 5.88 | 6.27 | 15.69 | 0.20 | |
| 4,281.58 | 22,790 | 0.10 | 0.47 | 1.48 | 2.94 | 6.67 | 7.06 | 5.86 | 6.24 | 11.85 | 0.20 | |
| 4,446.07 | 21,769 | 0.10 | 0.47 | 1.47 | 2.93 | 6.65 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 |
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