* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,328.28 | 57,891 | 0.12 | 0.78 | 1.74 | 3.21 | 6.31 | 6.97 | 6.05 | 6.12 | 11.65 | 0.19 | |
| 5,437.89 | 53,982 | 0.12 | 0.78 | 1.75 | 3.23 | 6.34 | 7.00 | 6.06 | 6.12 | 13.58 | 0.20 | |
| 447.35 | 43,022 | 0.12 | 0.78 | 1.76 | 3.26 | 6.42 | 7.08 | 6.14 | 6.23 | 11.92 | 0.21 | |
| 143.15 | 43,022 | 0.12 | -5.26 | -4.30 | -8.42 | -16.63 | -10.22 | -4.51 | 0.80 | 2.78 | 0.21 | |
| 409.71 | 42,888 | 0.12 | 0.76 | 1.72 | 3.20 | 6.32 | 7.01 | 6.07 | 6.17 | 11.19 | 0.20 | |
| 5,593.73 | 33,309 | 0.12 | 0.78 | 1.73 | 3.20 | 6.35 | 7.01 | 6.08 | 6.13 | 13.82 | 0.19 | |
| 3,080.36 | 30,188 | 0.12 | 0.79 | 1.77 | 3.26 | 6.42 | 7.07 | 6.13 | 6.21 | 8.83 | 0.11 | |
| 6,778.69 | 25,756 | 0.12 | 0.79 | 1.76 | 3.24 | 6.39 | 7.05 | 6.11 | 6.21 | 15.48 | 0.20 | |
| 4,371.32 | 22,316 | 0.12 | 0.77 | 1.74 | 3.24 | 6.39 | 7.04 | 6.09 | 6.19 | 11.73 | 0.20 | |
| 4,539.82 | 19,763 | 0.12 | 0.78 | 1.76 | 3.24 | 6.38 | 7.03 | 6.11 | 6.18 | 12.05 | 0.16 |
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