* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.33 | 1,43,388 | 0.30 | 0.88 | 0.57 | -1.56 | NA | NA | NA | NA | -2.20 | 0.70 | |
| 92.33 | 1,43,388 | 0.30 | 0.88 | 0.57 | -1.56 | 0.90 | 14.60 | 13.60 | 17.51 | 18.34 | 0.70 | |
| 2,296.80 | 1,06,496 | 1.31 | 2.15 | 5.36 | 1.26 | 7.11 | 17.79 | 18.68 | 16.49 | 49.12 | 0.78 | |
| 92.87 | 1,06,496 | 1.31 | 2.15 | 5.36 | -6.16 | -0.74 | 8.75 | 9.11 | 6.01 | 17.80 | 0.78 | |
| 43.89 | 1,06,456 | 1.04 | 0.48 | 0.37 | -2.92 | -2.39 | 6.34 | 6.95 | 3.86 | 11.48 | 0.77 | |
| 578.30 | 1,06,456 | 1.04 | 1.06 | 2.13 | 0.50 | 4.44 | 13.82 | 15.62 | 14.74 | 34.75 | 0.77 | |
| 84.05 | 1,00,858 | 1.38 | 2.43 | 5.80 | -0.56 | 5.95 | 12.77 | 12.57 | 9.89 | 16.94 | 0.75 | |
| 236.72 | 1,00,858 | 1.38 | 2.43 | 5.80 | 5.70 | 12.62 | 20.50 | 20.71 | 18.23 | 26.18 | 0.75 | |
| 4,415.25 | 97,255 | 0.11 | 0.55 | 1.70 | 3.38 | 6.41 | 6.94 | 6.26 | 6.08 | 11.53 | 0.20 | |
| 355.68 | 85,633 | 0.62 | 1.21 | 3.06 | 4.48 | 7.75 | 13.61 | 11.55 | 12.75 | 30.02 | 0.77 |
Source: Dion Global
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