* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.46 | 1,43,388 | 0.57 | 1.29 | -0.57 | -2.54 | NA | NA | NA | NA | -3.12 | 0.70 | |
| 91.46 | 1,43,388 | 0.57 | 1.29 | -0.57 | -2.54 | -0.95 | 14.57 | 13.78 | 17.76 | 18.34 | 0.70 | |
| 90.92 | 1,06,496 | 0.36 | 2.71 | 2.60 | -8.24 | -4.20 | 8.58 | 9.03 | 5.94 | 17.70 | 0.78 | |
| 2,248.74 | 1,06,496 | 0.36 | 2.71 | 2.60 | -0.99 | 3.37 | 17.61 | 18.60 | 16.41 | 49.14 | 0.78 | |
| 43.58 | 1,06,456 | 0.13 | 0.56 | -0.47 | -4.12 | -5.31 | 6.71 | 6.96 | 3.90 | 11.48 | 0.77 | |
| 570.88 | 1,06,456 | 0.13 | 1.14 | 1.28 | -0.76 | 1.28 | 14.23 | 15.67 | 14.72 | 34.79 | 0.77 | |
| 81.41 | 1,00,858 | -1.16 | 2.23 | 4.19 | -3.50 | -1.44 | 12.36 | 12.11 | 10.02 | 16.74 | 0.75 | |
| 229.28 | 1,00,858 | -1.16 | 2.23 | 4.19 | 2.58 | 4.76 | 20.07 | 20.22 | 18.37 | 26.01 | 0.75 | |
| 351.11 | 85,633 | 0.21 | 1.50 | 2.72 | 3.42 | 4.56 | 13.47 | 11.62 | 12.88 | 30.05 | 0.77 | |
| 102.74 | 85,633 | 0.21 | 1.50 | 2.72 | 3.42 | 4.56 | 13.47 | 11.62 | 10.31 | 18.77 | 0.77 |
Source: Dion Global
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