* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,206.91 | 66,872 | 0.10 | 0.47 | 1.43 | 3.01 | 6.68 | 7.04 | 5.74 | 6.19 | 11.83 | 0.21 | |
| 5,284.27 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.74 | 7.06 | 5.74 | 6.19 | 13.83 | 0.20 | |
| 434.61 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 156.81 | 57,912 | 0.10 | 0.48 | -4.61 | -8.96 | -17.50 | -6.50 | -2.48 | 2.09 | 3.62 | 0.21 | |
| 398.26 | 50,851 | 0.10 | 0.47 | 1.44 | 3.02 | 6.74 | 7.07 | 5.76 | 6.24 | 11.35 | 0.20 | |
| 4,928.70 | 39,565 | 0.10 | 0.48 | 1.51 | 3.45 | 7.85 | 7.85 | 6.42 | 6.16 | 13.21 | 0.15 | |
| 45.53 | 37,411 | 0.10 | 0.47 | 1.48 | 3.38 | 7.67 | 7.66 | 6.22 | 7.03 | 12.52 | 0.25 | |
| 18.05 | 37,411 | 0.10 | 0.47 | 1.48 | 3.38 | 7.67 | 7.66 | 6.22 | 4.59 | 4.70 | 0.25 | |
| 5,437.19 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.77 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 5,969.93 | 36,986 | 0.10 | 0.47 | 1.47 | 3.38 | 7.72 | 7.70 | 6.26 | 6.89 | 14.91 | 0.23 |
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