* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,305.39 | 25,943 | 0.09 | 0.45 | 1.35 | 2.71 | 5.92 | 6.40 | 5.35 | 5.52 | 11.97 | 0.08 | |
| 1,258.64 | 11,559 | 0.10 | 0.45 | 1.36 | 2.72 | 5.94 | 6.42 | NA | NA | 5.93 | NA | |
| 1,000.00 | 11,559 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 11,559 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,426.51 | 11,559 | 0.09 | 0.45 | 1.36 | 2.72 | 5.94 | 6.42 | 5.37 | NA | 5.17 | 0.08 | |
| 1,258.63 | 11,559 | 0.10 | 0.45 | 1.36 | 2.72 | 5.94 | 6.42 | NA | NA | 5.93 | NA | |
| 1,401.13 | 11,068 | 0.09 | 0.45 | 1.36 | 2.74 | 5.99 | 6.47 | 5.41 | NA | 5.16 | 0.06 | |
| 3,924.92 | 10,643 | 0.09 | 0.45 | 1.35 | 2.70 | 5.89 | 6.38 | 5.33 | 5.46 | 11.17 | 0.10 | |
| 1,431.84 | 9,489 | 0.09 | 0.45 | 1.35 | 2.72 | 5.94 | 6.44 | 5.38 | NA | 5.21 | 0.08 | |
| 1,412.31 | 8,652 | 0.09 | 0.45 | 1.36 | 2.73 | 5.95 | 6.45 | 5.38 | NA | 5.15 | 0.08 |
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