* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.83 | 6,067 | -1.89 | -12.69 | -13.86 | -24.20 | 89.12 | 40.15 | NA | NA | 30.58 | 0.20 | |
| 32.83 | 6,067 | -1.89 | -12.69 | -13.86 | -24.20 | 89.12 | 40.15 | NA | NA | 30.58 | 0.20 | |
| 35.36 | 4,327 | -2.00 | -12.76 | -14.10 | -24.40 | 89.35 | 39.98 | NA | NA | 40.42 | 0.22 | |
| 32.66 | 4,230 | -1.88 | -12.69 | -14.00 | -24.41 | 89.23 | 39.78 | NA | NA | 30.56 | 0.22 | |
| 32.66 | 4,230 | -1.88 | -12.69 | -14.00 | -24.41 | 89.23 | 39.78 | NA | NA | 30.56 | 0.22 | |
| 22.87 | 3,679 | -1.97 | -12.70 | -13.93 | -23.64 | 92.13 | NA | NA | NA | 51.31 | 0.33 | |
| 22.87 | 3,679 | -1.97 | -12.70 | -13.93 | -23.64 | 92.12 | NA | NA | NA | 51.31 | 0.33 | |
| 31.77 | 2,889 | -1.85 | -9.52 | -10.46 | -12.57 | 68.31 | 36.82 | NA | NA | 35.17 | 0.21 | |
| 31.77 | 2,889 | -1.85 | -9.52 | -10.46 | -12.57 | 68.31 | 36.82 | NA | NA | 35.17 | 0.21 | |
| 28.69 | 2,583 | -1.99 | -8.72 | -9.66 | -11.17 | 54.91 | 33.93 | NA | NA | 32.50 | 0.18 |
Source: Dion Global
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