* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.28 | 29,167 | 0.15 | 0.56 | 1.60 | 3.63 | 7.92 | 7.90 | 6.48 | 7.37 | 14.42 | 0.42 | |
| 64.21 | 25,685 | 0.14 | 0.55 | 1.60 | 3.61 | 8.00 | 7.93 | 6.57 | 7.39 | 15.56 | 0.45 | |
| 3,722.45 | 17,072 | 0.12 | 0.50 | 1.53 | 3.46 | 7.77 | 7.71 | 6.19 | 7.01 | 10.77 | 0.43 | |
| 745.96 | 14,766 | 0.14 | 0.58 | 1.62 | 3.68 | 8.03 | 7.87 | 6.55 | 7.54 | 16.92 | 0.43 | |
| 3,740.00 | 14,507 | 0.13 | 0.58 | 1.62 | 3.66 | 8.11 | 7.94 | 6.47 | 7.67 | 10.81 | 0.42 | |
| 4,072.15 | 10,797 | 0.14 | 0.56 | 1.64 | 3.66 | 8.08 | 7.84 | 6.57 | 7.20 | 11.54 | 0.38 | |
| 2,153.72 | 10,797 | 0.14 | 0.56 | 1.64 | 3.66 | 8.08 | 6.76 | 5.92 | 6.87 | 6.61 | 0.38 | |
| 3,326.64 | 8,458 | 0.15 | 0.55 | 1.61 | 3.63 | 8.05 | 7.81 | 6.35 | 7.26 | 9.80 | 0.35 | |
| 40.46 | 6,772 | 0.12 | 0.49 | 1.48 | 3.39 | 7.66 | 7.54 | 6.01 | 6.97 | 11.49 | 0.34 | |
| 20.97 | 6,068 | 0.13 | 0.51 | 1.51 | 3.43 | 7.68 | 7.60 | 6.10 | 7.03 | 7.19 | 0.30 |
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