* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,387.41 | 72,502 | 0.08 | 0.45 | 1.46 | 2.94 | 6.38 | 6.99 | 5.95 | 6.13 | 13.63 | 0.20 | |
| 4,288.07 | 66,512 | 0.08 | 0.45 | 1.44 | 2.91 | 6.31 | 6.96 | 5.94 | 6.14 | 11.68 | 0.19 | |
| 405.99 | 60,475 | 0.08 | 0.45 | 1.45 | 2.93 | 6.36 | 7.01 | 5.96 | 6.19 | 11.21 | 0.20 | |
| 150.85 | 60,285 | 0.09 | 0.50 | -4.27 | -8.68 | -16.60 | -8.36 | -3.42 | 1.44 | 3.22 | 0.21 | |
| 443.17 | 60,285 | 0.09 | 0.46 | 1.47 | 2.97 | 6.45 | 7.08 | 6.03 | 6.25 | 11.96 | 0.21 | |
| 3,051.56 | 48,416 | 0.09 | 0.46 | 1.47 | 2.97 | 6.44 | 7.06 | 6.01 | 6.22 | 8.83 | 0.11 | |
| 5,541.93 | 43,974 | 0.08 | 0.45 | 1.46 | 2.92 | 6.38 | 7.00 | 5.96 | 6.14 | 13.87 | 0.20 | |
| 6,715.52 | 33,500 | 0.09 | 0.46 | 1.46 | 2.95 | 6.41 | 7.04 | 5.99 | 6.23 | 15.54 | 0.20 | |
| 4,497.40 | 31,334 | 0.09 | 0.45 | 1.46 | 2.95 | 6.40 | 7.02 | 5.99 | 6.20 | 12.08 | 0.15 | |
| 4,331.07 | 30,626 | 0.09 | 0.46 | 1.47 | 2.96 | 6.43 | 7.03 | 5.98 | 6.21 | 11.76 | 0.20 |
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