* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,439.00 | 1,03,297 | 0.11 | 0.55 | 1.73 | 3.48 | 6.50 | 6.93 | 6.31 | 6.08 | 11.50 | 0.20 | |
| 5,576.16 | 75,712 | 0.11 | 0.56 | 1.72 | 3.47 | 6.51 | 6.95 | 6.32 | 6.08 | 13.37 | 0.20 | |
| 137.99 | 66,730 | 0.09 | 0.54 | -4.38 | -8.56 | -16.49 | -12.10 | -5.46 | 0.13 | 2.42 | 0.21 | |
| 458.83 | 66,730 | 0.09 | 0.54 | 1.73 | 3.50 | 6.58 | 7.03 | 6.40 | 6.19 | 11.77 | 0.21 | |
| 420.22 | 66,220 | 0.11 | 0.56 | 1.73 | 3.47 | 6.50 | 6.97 | 6.33 | 6.12 | 11.05 | 0.20 | |
| 3,160.31 | 59,734 | 0.11 | 0.56 | 1.75 | 3.53 | 6.60 | 7.03 | 6.39 | 6.17 | 8.77 | 0.12 | |
| 5,737.52 | 46,102 | 0.11 | 0.56 | 1.74 | 3.49 | 6.52 | 6.97 | 6.33 | 6.09 | 13.61 | 0.19 | |
| 1,005.41 | 46,102 | 0.11 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.04 | 0.19 | |
| 6,954.03 | 43,654 | 0.12 | 0.57 | 1.75 | 3.52 | 6.57 | 7.01 | 6.37 | 6.17 | 15.21 | 0.20 | |
| 415.36 | 37,675 | 0.15 | 0.68 | 2.15 | 3.60 | 6.69 | 7.42 | 6.69 | 6.72 | 10.96 | 0.21 |
Source: Dion Global
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