* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,859.31 | 12,219 | 0.57 | 0.92 | 1.46 | 2.39 | 5.05 | 7.08 | 6.13 | 7.28 | 8.12 | 0.34 | |
| 26.72 | 12,044 | 0.58 | 1.06 | 1.83 | 2.88 | 5.38 | 7.11 | 6.17 | 7.27 | 7.69 | 0.35 | |
| 14.06 | 12,044 | 0.58 | 1.06 | 1.83 | 2.88 | 5.38 | 7.11 | 6.17 | 3.15 | 2.60 | 0.35 | |
| 35.99 | 8,943 | 0.53 | 1.02 | 1.49 | 2.48 | 5.39 | 7.46 | 6.68 | 7.57 | 10.14 | 0.39 | |
| 105.69 | 8,820 | 0.55 | 0.89 | -4.78 | -3.98 | -1.67 | -2.04 | -7.42 | -2.13 | 0.41 | 0.39 | |
| 399.13 | 8,820 | 0.55 | 0.89 | 1.32 | 2.17 | 4.62 | 7.15 | 6.25 | 7.50 | 10.84 | 0.39 | |
| 25.19 | 5,215 | 0.65 | 1.14 | 1.47 | 2.36 | 4.90 | 7.28 | 6.29 | 7.48 | 7.85 | 0.35 | |
| 10.08 | 5,215 | 0.06 | 0.55 | 0.62 | 0.72 | 0.84 | 0.13 | 0.05 | -0.08 | 0.06 | 0.35 | |
| 22.63 | 5,153 | 0.69 | 1.16 | 1.63 | 2.41 | 4.72 | 7.18 | 6.27 | 7.48 | 7.65 | 0.38 | |
| 22.63 | 5,153 | 0.69 | 1.16 | 1.63 | 2.41 | 4.72 | 7.18 | 6.27 | 7.48 | 7.65 | 0.38 |
Source: Dion Global
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