* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 574.36 | 23,207 | 0.14 | 0.59 | 1.70 | 3.49 | 7.89 | 7.74 | 6.37 | 7.24 | 14.50 | 0.34 | |
| 30.81 | 18,500 | 0.13 | 0.57 | 1.67 | 3.44 | 7.68 | 7.65 | 6.45 | 7.58 | 9.12 | 0.39 | |
| 15.90 | 18,109 | 0.12 | 0.55 | 1.62 | 3.32 | 7.48 | 7.51 | 6.16 | NA | 6.67 | 0.37 | |
| 46.14 | 15,417 | 0.13 | 0.55 | 1.60 | 3.29 | 7.45 | 7.48 | 6.12 | 6.89 | 12.57 | 0.37 | |
| 6,243.07 | 15,044 | 0.13 | 0.55 | 1.59 | 3.24 | 7.32 | 7.40 | 6.00 | 6.71 | 15.24 | 0.34 | |
| 4,568.61 | 13,366 | 0.15 | 0.58 | 1.68 | 3.45 | 7.74 | 7.75 | 7.43 | 6.75 | 12.49 | 0.38 | |
| 16.06 | 6,703 | 0.13 | 0.56 | 1.64 | 3.39 | 7.62 | 7.65 | 6.35 | NA | 6.79 | 0.38 | |
| 16.06 | 6,703 | 0.13 | 0.56 | 1.64 | 3.39 | 7.62 | 7.66 | 6.35 | NA | 6.79 | 0.38 | |
| 15.31 | 5,531 | 0.14 | 0.56 | 1.62 | 3.40 | 7.63 | 7.61 | 6.26 | NA | 6.41 | 0.29 | |
| 15.81 | 4,628 | 0.12 | 0.53 | 1.56 | 3.22 | 7.29 | 7.38 | 5.95 | NA | 6.42 | 0.27 |
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