* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 580.56 | 26,665 | 0.09 | 0.66 | 1.71 | 3.06 | 6.73 | 7.69 | 6.66 | 7.24 | 14.13 | 0.42 | |
| 65.91 | 22,104 | 0.11 | 0.67 | 1.81 | 2.99 | 6.71 | 7.65 | 6.67 | 7.26 | 15.22 | 0.46 | |
| 3,837.08 | 15,257 | 0.10 | 0.61 | 1.78 | 2.93 | 6.71 | 7.64 | 6.64 | 7.49 | 10.63 | 0.42 | |
| 765.03 | 13,619 | 0.11 | 0.64 | 1.71 | 2.90 | 6.67 | 7.55 | 6.68 | 7.38 | 16.52 | 0.42 | |
| 3,815.98 | 13,583 | 0.08 | 0.70 | 1.62 | 2.82 | 6.41 | 7.38 | 6.37 | 6.88 | 10.59 | 0.43 | |
| 4,178.22 | 10,225 | 0.08 | 0.67 | 1.71 | 2.94 | 6.74 | 7.55 | 6.64 | 7.06 | 11.34 | 0.38 | |
| 2,209.81 | 10,225 | 0.08 | 0.67 | 1.71 | 2.94 | 6.74 | 7.55 | 5.99 | 6.74 | 6.58 | 0.38 | |
| 3,416.10 | 6,506 | 0.10 | 0.73 | 1.75 | 3.03 | 6.78 | 7.55 | 6.54 | 7.13 | 9.67 | 0.30 | |
| 41.51 | 5,797 | 0.09 | 0.75 | 1.75 | 2.87 | 6.40 | 7.22 | 6.20 | 6.83 | 11.29 | 0.34 | |
| 21.50 | 5,133 | 0.10 | 0.71 | 1.73 | 2.81 | 6.35 | 7.28 | 6.27 | 6.89 | 7.13 | 0.30 |
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