* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.06 | 21,973 | 0.13 | 0.55 | 1.62 | 3.63 | 7.91 | 7.74 | 6.37 | 7.25 | 14.53 | 0.34 | |
| 30.69 | 16,947 | 0.13 | 0.54 | 1.62 | 3.59 | 7.71 | 7.66 | 6.44 | 7.59 | 9.13 | 0.39 | |
| 15.84 | 16,847 | 0.13 | 0.53 | 1.57 | 3.42 | 7.49 | 7.52 | 6.15 | NA | 6.67 | 0.37 | |
| 6,219.94 | 15,136 | 0.13 | 0.50 | 1.53 | 3.33 | 7.33 | 7.41 | 5.97 | 6.71 | 15.28 | 0.34 | |
| 45.97 | 15,051 | 0.13 | 0.52 | 1.54 | 3.41 | 7.46 | 7.48 | 6.10 | 6.90 | 12.60 | 0.37 | |
| 4,550.34 | 11,868 | 0.13 | 0.52 | 1.62 | 3.54 | 7.74 | 7.77 | 7.45 | 6.75 | 12.51 | 0.38 | |
| 16.00 | 6,093 | 0.12 | 0.52 | 1.59 | 3.51 | 7.64 | 7.67 | 6.33 | NA | 6.79 | 0.38 | |
| 16.00 | 6,093 | 0.12 | 0.52 | 1.59 | 3.51 | 7.63 | 7.67 | 6.33 | NA | 6.79 | 0.38 | |
| 15.25 | 5,282 | 0.12 | 0.50 | 1.59 | 3.46 | 7.65 | 7.62 | 6.24 | NA | 6.41 | 0.29 | |
| 15.76 | 4,434 | 0.12 | 0.49 | 1.51 | 3.31 | 7.31 | 7.40 | 5.92 | NA | 6.42 | 0.27 |
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