* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 567.77 | 29,518 | 0.13 | 0.65 | 1.75 | 3.45 | 7.98 | 7.89 | 6.46 | 7.37 | 14.39 | 0.42 | |
| 64.46 | 25,442 | 0.14 | 0.58 | 1.71 | 3.38 | 8.02 | 7.91 | 6.54 | 7.38 | 15.52 | 0.45 | |
| 3,736.64 | 16,368 | 0.14 | 0.56 | 1.66 | 3.26 | 7.78 | 7.68 | 6.19 | 7.01 | 10.75 | 0.43 | |
| 3,754.51 | 15,505 | 0.16 | 0.58 | 1.74 | 3.40 | 8.13 | 7.91 | 6.47 | 7.65 | 10.79 | 0.42 | |
| 749.38 | 15,008 | 0.15 | 0.66 | 1.83 | 3.50 | 8.12 | 7.87 | 6.55 | 7.54 | 16.88 | 0.43 | |
| 4,089.00 | 12,005 | 0.15 | 0.61 | 1.77 | 3.48 | 8.12 | 7.81 | 6.56 | 7.20 | 11.52 | 0.38 | |
| 2,162.63 | 12,005 | 0.15 | 0.61 | 1.77 | 3.48 | 8.12 | 6.73 | 5.92 | 6.87 | 6.61 | 0.38 | |
| 3,339.88 | 7,359 | 0.14 | 0.60 | 1.72 | 3.42 | 8.06 | 7.79 | 6.37 | 7.26 | 9.79 | 0.35 | |
| 40.62 | 6,797 | 0.14 | 0.55 | 1.65 | 3.19 | 7.70 | 7.49 | 6.01 | 6.96 | 11.47 | 0.34 | |
| 21.05 | 6,401 | 0.14 | 0.55 | 1.65 | 3.20 | 7.70 | 7.57 | 6.10 | 7.03 | 7.19 | 0.30 |
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