* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,292.44 | 23,932 | 0.09 | 0.46 | 1.36 | 2.74 | 5.99 | 6.41 | 5.32 | 5.53 | 12.00 | 0.08 | |
| 1,254.82 | 15,063 | 0.10 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | NA | NA | 5.94 | NA | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,254.81 | 15,063 | 0.10 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | NA | NA | 5.93 | NA | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,422.18 | 15,063 | 0.09 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | 5.33 | NA | 5.17 | 0.08 | |
| 3,913.14 | 13,574 | 0.09 | 0.45 | 1.35 | 2.72 | 5.95 | 6.40 | 5.30 | 5.47 | 11.19 | 0.10 | |
| 1,396.89 | 11,238 | 0.09 | 0.46 | 1.37 | 2.76 | 6.06 | 6.48 | 5.38 | NA | 5.16 | 0.07 | |
| 1,427.50 | 10,146 | 0.09 | 0.46 | 1.36 | 2.74 | 6.01 | 6.45 | 5.35 | NA | 5.20 | 0.08 | |
| 141.77 | 9,221 | 0.09 | 0.46 | 1.37 | 2.76 | 6.04 | 6.47 | 5.37 | NA | 5.20 | 0.08 |
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