* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,948.08 | 40,299 | 0.13 | 0.54 | 1.57 | 3.33 | 7.81 | 7.82 | 6.44 | 6.16 | 13.18 | 0.15 | |
| 5,992.54 | 37,604 | 0.12 | 0.52 | 1.53 | 3.25 | 7.68 | 7.66 | 6.28 | 6.88 | 14.87 | 0.23 | |
| 18.12 | 36,934 | 0.13 | 0.53 | 1.54 | 3.24 | 7.65 | 7.64 | 6.24 | 4.58 | 4.71 | 0.25 | |
| 45.71 | 36,934 | 0.13 | 0.53 | 1.54 | 3.24 | 7.65 | 7.64 | 6.24 | 7.02 | 12.50 | 0.25 | |
| 394.88 | 35,632 | 0.13 | 0.53 | 1.53 | 3.26 | 7.67 | 7.66 | 6.25 | 6.83 | 11.22 | 0.21 | |
| 4,659.53 | 35,171 | 0.13 | 0.54 | 1.54 | 3.26 | 7.65 | 7.64 | 6.25 | 6.77 | 12.65 | 0.21 | |
| 385.44 | 32,060 | 0.13 | 0.54 | 1.56 | 3.31 | 7.68 | 7.72 | 6.33 | 6.97 | 11.01 | 0.22 | |
| 4,323.86 | 23,859 | 0.13 | 0.54 | 1.55 | 3.30 | 7.74 | 7.71 | 6.34 | 6.88 | 12.00 | 0.22 | |
| 1,485.15 | 23,240 | 0.13 | 0.54 | 1.56 | 3.30 | 7.74 | 7.73 | 6.32 | NA | 6.46 | 0.17 | |
| 3,209.19 | 20,824 | 0.13 | 0.54 | 1.55 | 3.28 | 7.70 | 7.68 | 6.29 | 6.86 | 9.45 | 0.13 |
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