* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,367.72 | 63,820 | 0.10 | 0.52 | 1.50 | 2.97 | 6.45 | 7.00 | 5.91 | 6.15 | 13.66 | 0.20 | |
| 4,272.69 | 60,897 | 0.10 | 0.52 | 1.48 | 2.95 | 6.38 | 6.98 | 5.90 | 6.15 | 11.70 | 0.19 | |
| 441.52 | 54,615 | 0.10 | 0.53 | 1.51 | 3.01 | 6.50 | 7.09 | 5.99 | 6.26 | 11.98 | 0.21 | |
| 150.23 | 54,615 | 0.10 | 0.53 | -4.27 | -8.68 | -16.59 | -8.36 | -3.46 | 1.45 | 3.20 | 0.21 | |
| 404.53 | 51,614 | 0.10 | 0.52 | 1.49 | 2.96 | 6.43 | 7.02 | 5.92 | 6.20 | 11.24 | 0.20 | |
| 3,040.24 | 39,028 | 0.10 | 0.53 | 1.51 | 3.00 | 6.50 | 7.07 | 5.97 | 6.23 | 8.84 | 0.11 | |
| 5,003.16 | 37,673 | 0.08 | 0.53 | 1.42 | 2.97 | 7.39 | 7.71 | 6.54 | 6.11 | 13.06 | 0.16 | |
| 18.32 | 34,735 | 0.09 | 0.53 | 1.42 | 2.94 | 7.29 | 7.54 | 6.34 | 4.71 | 4.72 | 0.25 | |
| 46.22 | 34,735 | 0.09 | 0.53 | 1.42 | 2.94 | 7.29 | 7.54 | 6.34 | 6.98 | 12.38 | 0.25 | |
| 5,521.79 | 34,234 | 0.10 | 0.51 | 1.48 | 2.96 | 6.45 | 7.02 | 5.93 | 6.16 | 13.91 | 0.20 |
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