* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 575.94 | 24,129 | 0.09 | 0.42 | 1.55 | 3.22 | 7.62 | 7.68 | 6.39 | 7.22 | 14.44 | 0.34 | |
| 30.91 | 19,738 | 0.10 | 0.46 | 1.57 | 3.20 | 7.53 | 7.60 | 6.46 | 7.56 | 9.10 | 0.39 | |
| 15.95 | 18,508 | 0.09 | 0.42 | 1.50 | 3.07 | 7.30 | 7.45 | 6.18 | NA | 6.65 | 0.37 | |
| 46.29 | 16,787 | 0.09 | 0.45 | 1.52 | 3.09 | 7.30 | 7.43 | 6.14 | 6.88 | 12.53 | 0.36 | |
| 6,263.64 | 15,565 | 0.10 | 0.46 | 1.51 | 3.05 | 7.21 | 7.35 | 6.03 | 6.69 | 15.18 | 0.34 | |
| 4,583.67 | 13,326 | 0.10 | 0.47 | 1.58 | 3.25 | 7.57 | 7.70 | 7.43 | 6.73 | 12.44 | 0.38 | |
| 16.12 | 6,874 | 0.10 | 0.47 | 1.55 | 3.19 | 7.48 | 7.60 | 6.37 | NA | 6.77 | 0.38 | |
| 16.12 | 6,874 | 0.10 | 0.47 | 1.55 | 3.19 | 7.48 | 7.61 | 6.37 | NA | 6.77 | 0.38 | |
| 15.36 | 6,104 | 0.10 | 0.49 | 1.56 | 3.21 | 7.49 | 7.58 | 6.29 | NA | 6.40 | 0.29 | |
| 4,686.78 | 4,926 | 0.10 | 0.47 | 1.52 | 3.11 | 7.31 | 7.47 | 6.76 | 6.80 | 12.64 | 0.34 |
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