* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.29 | 12,109 | 0.13 | 0.26 | 1.77 | 3.51 | 6.05 | 7.23 | 6.26 | 3.13 | 2.68 | 0.36 | |
| 27.17 | 12,109 | 0.13 | 0.26 | 1.77 | 3.50 | 6.05 | 7.24 | 6.26 | 7.25 | 7.67 | 0.36 | |
| 2,900.48 | 12,078 | 0.16 | 0.10 | 1.57 | 2.93 | 5.49 | 7.10 | 6.19 | 7.22 | 8.09 | 0.36 | |
| 36.58 | 8,856 | 0.15 | 0.19 | 1.70 | 3.20 | 6.01 | 7.41 | 6.72 | 7.31 | 10.08 | 0.39 | |
| 404.97 | 8,780 | 0.12 | 0.12 | 1.56 | 2.86 | 5.30 | 7.17 | 6.28 | 7.19 | 10.75 | 0.41 | |
| 107.23 | 8,780 | 0.12 | 0.12 | 1.56 | -3.33 | -1.03 | -2.02 | -5.73 | -2.41 | 0.51 | 0.41 | |
| 10.02 | 5,236 | 0.15 | -0.25 | -0.37 | 0.12 | -0.01 | -0.05 | -0.03 | -0.13 | 0.02 | 0.35 | |
| 25.54 | 5,236 | 0.15 | 0.03 | 1.56 | 2.92 | 5.49 | 7.23 | 6.32 | 7.26 | 7.81 | 0.35 | |
| 22.95 | 5,180 | 0.14 | 0.04 | 1.61 | 3.11 | 5.47 | 7.24 | 6.29 | 7.29 | 7.62 | 0.39 | |
| 22.95 | 5,180 | 0.14 | 0.04 | 1.61 | 3.11 | 5.47 | 7.24 | 6.29 | 7.29 | 7.62 | 0.39 |
Source: Dion Global
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