* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.87 | 1,43,388 | 0.93 | 1.76 | 0.79 | -3.18 | NA | NA | NA | NA | -3.75 | 0.70 | |
| 90.87 | 1,43,388 | 0.93 | 1.76 | 0.79 | -3.18 | -1.57 | 14.43 | 13.87 | 17.66 | 18.29 | 0.70 | |
| 2,236.68 | 1,06,496 | 0.82 | 2.71 | 2.67 | -1.53 | 2.69 | 17.57 | 18.47 | 16.34 | 49.11 | 0.78 | |
| 90.44 | 1,06,496 | 0.82 | 2.71 | 2.66 | -8.75 | -4.83 | 8.55 | 8.91 | 5.88 | 17.66 | 0.78 | |
| 43.40 | 1,06,456 | 0.49 | 0.92 | -0.18 | -4.41 | -5.83 | 6.71 | 6.87 | 3.85 | 11.45 | 0.77 | |
| 568.50 | 1,06,456 | 0.49 | 1.51 | 1.57 | -1.07 | 0.73 | 14.23 | 15.57 | 14.67 | 34.76 | 0.77 | |
| 230.53 | 1,00,858 | 0.70 | 3.36 | 5.98 | 3.74 | 5.46 | 20.43 | 20.47 | 18.44 | 26.07 | 0.75 | |
| 81.86 | 1,00,858 | 0.70 | 3.36 | 5.98 | -2.40 | -0.78 | 12.70 | 12.34 | 10.08 | 16.79 | 0.75 | |
| 102.32 | 85,633 | 0.80 | 1.71 | 3.37 | 2.85 | 3.93 | 13.46 | 11.59 | 10.26 | 18.74 | 0.77 | |
| 349.67 | 85,633 | 0.80 | 1.71 | 3.37 | 2.85 | 3.93 | 13.46 | 11.59 | 12.84 | 30.02 | 0.77 |
Source: Dion Global
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