* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.03 | 32,664 | 0.78 | 0.83 | 1.41 | 2.59 | 5.53 | 7.63 | 6.76 | 7.59 | 9.30 | 0.36 | |
| 21.31 | 31,067 | 0.98 | 0.90 | 1.07 | 2.02 | 4.22 | 4.95 | 3.91 | 6.31 | 6.71 | 0.38 | |
| 34.78 | 31,067 | 0.98 | 0.90 | 1.07 | 2.02 | 4.22 | 7.28 | 6.30 | 7.52 | 9.71 | 0.38 | |
| 120.07 | 24,390 | 0.85 | 0.80 | 1.00 | 2.07 | 4.29 | 7.27 | 6.36 | 7.53 | 20.31 | 0.33 | |
| 10.51 | 24,390 | 0.85 | 0.80 | -5.09 | -4.08 | -1.99 | -1.75 | -5.01 | -0.29 | 0.39 | 0.33 | |
| 16.77 | 21,642 | 0.79 | 0.80 | 1.05 | 2.10 | 4.63 | 7.29 | 6.23 | NA | 7.30 | 0.36 | |
| 4,146.56 | 16,720 | 0.89 | 0.83 | 1.19 | 2.27 | 4.86 | 7.50 | 6.49 | 7.46 | 11.19 | 0.37 | |
| 20.90 | 13,484 | 0.89 | 0.92 | 1.80 | 2.87 | 5.26 | 7.41 | 6.08 | 7.26 | 7.33 | 0.33 | |
| 13.86 | 13,484 | 0.89 | 0.92 | 1.80 | 2.87 | 5.26 | 7.41 | 6.08 | 3.00 | 3.19 | 0.33 | |
| 21.00 | 9,393 | 0.88 | 0.87 | 1.36 | 2.37 | 4.79 | 7.56 | 6.81 | 7.45 | 6.12 | 0.36 |
Source: Dion Global
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