* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 347.58 | 85,633 | -1.00 | -0.23 | 1.80 | 4.72 | 3.41 | 12.94 | 11.40 | 12.65 | 29.90 | 0.77 | |
| 101.71 | 85,633 | -1.00 | -0.23 | 1.80 | 4.72 | 3.41 | 12.94 | 11.40 | 10.08 | 18.65 | 0.77 | |
| 448.96 | 51,481 | -1.46 | -0.47 | 1.23 | 1.38 | 3.11 | 15.28 | 16.82 | 15.79 | 32.37 | 1.06 | |
| 70.17 | 51,481 | -1.46 | -0.69 | 0.53 | 0.01 | 0.36 | 11.91 | 12.79 | 10.08 | 15.46 | 1.06 | |
| 17.47 | 22,368 | -1.68 | -2.10 | -0.47 | -5.62 | -10.59 | 1.00 | 3.02 | 2.42 | 4.20 | 1.13 | |
| 122.93 | 22,368 | -1.68 | -0.71 | 0.95 | -2.89 | -5.57 | 6.62 | 9.22 | 10.71 | 20.31 | 1.13 | |
| 394.50 | 11,838 | -1.61 | -0.95 | 1.51 | -0.77 | -2.86 | 11.35 | 10.14 | 12.60 | 31.12 | 0.78 | |
| 70.10 | 11,838 | -1.61 | -1.25 | 0.56 | -2.62 | -6.21 | 7.42 | 5.88 | 7.80 | 15.44 | 0.78 | |
| 129.26 | 11,142 | -1.19 | -0.78 | -0.08 | -0.36 | -4.41 | 5.07 | 4.09 | 5.11 | 20.76 | 0.65 | |
| 414.44 | 11,142 | -1.19 | -0.32 | 1.33 | 2.46 | 0.98 | 11.22 | 10.69 | 13.13 | 31.60 | 0.65 |
Source: Dion Global
1 of 6 pages
Top Mutual Fund Screens
Mutual fund screens for growth, stability, and performance.
LOAD MORE
Mutual Funds News
Market News
✕