* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 569.32 | 31,023 | 0.08 | 0.41 | 1.63 | 3.20 | 7.82 | 7.86 | 6.41 | 7.35 | 14.34 | 0.42 | |
| 64.61 | 24,678 | 0.08 | 0.37 | 1.56 | 3.09 | 7.81 | 7.83 | 6.50 | 7.36 | 15.45 | 0.45 | |
| 3,744.39 | 16,575 | 0.07 | 0.35 | 1.45 | 2.98 | 7.55 | 7.58 | 6.19 | 6.98 | 10.71 | 0.43 | |
| 750.64 | 15,655 | 0.04 | 0.32 | 1.61 | 3.18 | 7.78 | 7.77 | 6.54 | 7.51 | 16.80 | 0.42 | |
| 3,762.32 | 15,024 | 0.06 | 0.36 | 1.54 | 3.14 | 7.85 | 7.83 | 6.47 | 7.62 | 10.75 | 0.42 | |
| 2,167.29 | 11,595 | 0.08 | 0.36 | 1.55 | 3.18 | 7.82 | 6.64 | 5.91 | 6.85 | 6.59 | 0.38 | |
| 4,097.81 | 11,595 | 0.08 | 0.36 | 1.55 | 3.18 | 7.82 | 7.72 | 6.55 | 7.17 | 11.48 | 0.38 | |
| 3,347.94 | 7,267 | 0.08 | 0.38 | 1.54 | 3.14 | 7.81 | 7.73 | 6.37 | 7.24 | 9.76 | 0.35 | |
| 40.70 | 6,817 | 0.08 | 0.35 | 1.42 | 2.91 | 7.41 | 7.41 | 6.02 | 6.94 | 11.42 | 0.34 | |
| 21.09 | 6,367 | 0.04 | 0.32 | 1.41 | 2.91 | 7.43 | 7.47 | 6.11 | 7.00 | 7.16 | 0.30 |
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