* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,239.85 | 67,174 | 0.10 | 0.46 | 1.45 | 2.89 | 6.57 | 7.00 | 5.82 | 6.17 | 11.76 | 0.20 | |
| 5,326.13 | 65,579 | 0.10 | 0.47 | 1.47 | 2.91 | 6.62 | 7.02 | 5.83 | 6.17 | 13.74 | 0.20 | |
| 149.05 | 53,926 | -5.60 | -5.25 | -4.30 | -8.73 | -16.45 | -8.34 | -3.54 | 1.47 | 3.17 | 0.21 | |
| 438.06 | 53,926 | 0.10 | 0.47 | 1.48 | 2.95 | 6.68 | 7.11 | 5.91 | 6.29 | 12.04 | 0.21 | |
| 401.40 | 49,334 | 0.10 | 0.47 | 1.46 | 2.91 | 6.61 | 7.04 | 5.84 | 6.22 | 11.29 | 0.20 | |
| 4,967.99 | 41,197 | 0.13 | 0.44 | 1.53 | 3.11 | 7.70 | 7.77 | 6.48 | 6.14 | 13.13 | 0.15 | |
| 3,016.48 | 38,182 | 0.10 | 0.47 | 1.48 | 2.95 | 6.69 | 7.09 | 5.89 | 6.25 | 8.87 | 0.14 | |
| 4,678.40 | 37,667 | 0.13 | 0.44 | 1.51 | 3.05 | 7.56 | 7.60 | 6.28 | 6.76 | 12.61 | 0.21 | |
| 45.90 | 36,280 | 0.13 | 0.45 | 1.51 | 3.06 | 7.56 | 7.59 | 6.28 | 7.02 | 12.45 | 0.25 | |
| 18.19 | 36,280 | 0.13 | 0.45 | 1.51 | 3.06 | 7.56 | 7.59 | 6.28 | 4.63 | 4.72 | 0.25 |
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