* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,904.96 | 38,965 | 0.14 | 0.58 | 1.55 | 3.72 | 8.04 | 7.83 | 6.41 | 6.18 | 13.26 | 0.15 | |
| 45.32 | 38,021 | 0.14 | 0.56 | 1.52 | 3.67 | 7.86 | 7.64 | 6.20 | 7.04 | 12.57 | 0.25 | |
| 17.96 | 38,021 | 0.14 | 0.56 | 1.52 | 3.67 | 7.86 | 7.64 | 6.20 | 4.57 | 4.70 | 0.25 | |
| 391.51 | 37,137 | 0.14 | 0.56 | 1.51 | 3.65 | 7.91 | 7.66 | 6.20 | 6.85 | 11.28 | 0.21 | |
| 5,941.79 | 36,376 | 0.14 | 0.56 | 1.51 | 3.66 | 7.91 | 7.67 | 6.24 | 6.91 | 14.98 | 0.23 | |
| 4,619.36 | 34,667 | 0.14 | 0.56 | 1.51 | 3.63 | 7.87 | 7.64 | 6.21 | 6.80 | 12.73 | 0.24 | |
| 382.11 | 27,665 | 0.14 | 0.57 | 1.54 | 3.66 | 7.90 | 7.73 | 6.30 | 6.99 | 11.07 | 0.22 | |
| 4,286.37 | 23,281 | 0.14 | 0.57 | 1.52 | 3.70 | 7.96 | 7.71 | 6.30 | 6.90 | 12.07 | 0.22 | |
| 3,181.47 | 19,496 | 0.14 | 0.57 | 1.53 | 3.66 | 7.92 | 7.68 | 6.24 | 6.88 | 9.49 | 0.14 | |
| 1,472.26 | 19,166 | 0.14 | 0.57 | 1.53 | 3.70 | 7.97 | 7.72 | 6.28 | NA | 6.47 | 0.17 |
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