* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 569.34 | 31,023 | 0.10 | 0.41 | 1.67 | 3.25 | 7.87 | 7.87 | 6.42 | 7.35 | 14.34 | 0.42 | |
| 64.62 | 24,678 | 0.11 | 0.38 | 1.60 | 3.16 | 7.87 | 7.84 | 6.51 | 7.37 | 15.46 | 0.45 | |
| 3,744.21 | 16,575 | 0.08 | 0.35 | 1.47 | 3.01 | 7.59 | 7.59 | 6.20 | 6.99 | 10.71 | 0.43 | |
| 750.83 | 15,655 | 0.09 | 0.35 | 1.66 | 3.26 | 7.86 | 7.79 | 6.55 | 7.52 | 16.81 | 0.42 | |
| 3,762.93 | 15,024 | 0.09 | 0.38 | 1.58 | 3.21 | 7.90 | 7.84 | 6.48 | 7.62 | 10.75 | 0.42 | |
| 2,167.50 | 11,595 | 0.11 | 0.37 | 1.59 | 3.23 | 7.88 | 6.65 | 5.92 | 6.85 | 6.59 | 0.38 | |
| 4,098.21 | 11,595 | 0.11 | 0.37 | 1.59 | 3.23 | 7.88 | 7.73 | 6.56 | 7.18 | 11.48 | 0.38 | |
| 3,348.21 | 7,267 | 0.10 | 0.39 | 1.57 | 3.21 | 7.87 | 7.74 | 6.38 | 7.24 | 9.76 | 0.35 | |
| 40.70 | 6,817 | 0.09 | 0.35 | 1.44 | 2.97 | 7.47 | 7.41 | 6.03 | 6.95 | 11.42 | 0.34 | |
| 21.09 | 6,367 | 0.07 | 0.33 | 1.45 | 2.96 | 7.49 | 7.48 | 6.11 | 7.00 | 7.16 | 0.30 |
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