* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,204.91 | 66,872 | 0.10 | 0.47 | 1.43 | 3.02 | 6.70 | 7.04 | 5.74 | 6.19 | 11.83 | 0.21 | |
| 5,281.77 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.76 | 7.06 | 5.74 | 6.19 | 13.83 | 0.20 | |
| 156.73 | 57,912 | 0.10 | 0.48 | -4.61 | -8.96 | -17.49 | -6.50 | -2.48 | 2.09 | 3.62 | 0.21 | |
| 434.40 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.83 | 7.15 | 5.82 | 6.31 | 12.11 | 0.21 | |
| 398.08 | 50,851 | 0.10 | 0.47 | 1.44 | 3.03 | 6.76 | 7.08 | 5.76 | 6.24 | 11.35 | 0.20 | |
| 5,434.61 | 37,316 | 0.10 | 0.48 | 1.45 | 3.05 | 6.78 | 7.08 | 5.76 | 6.20 | 14.08 | 0.20 | |
| 2,991.24 | 35,898 | 0.10 | 0.48 | 1.46 | 3.06 | 6.83 | 7.12 | 5.80 | 6.28 | 8.90 | 0.14 | |
| 6,583.62 | 31,899 | 0.10 | 0.48 | 1.45 | 3.06 | 6.80 | 7.11 | 5.79 | 6.29 | 15.80 | 0.20 | |
| 4,409.10 | 30,785 | 0.10 | 0.48 | 1.46 | 3.05 | 6.78 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 4,245.79 | 23,599 | 0.10 | 0.48 | 1.46 | 3.06 | 6.82 | 7.10 | 5.77 | 6.26 | 11.92 | 0.20 |
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