* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.62 | 30,642 | 0.19 | -0.01 | 2.44 | 2.60 | 5.18 | 4.87 | 3.93 | 6.13 | 6.71 | 0.38 | |
| 35.28 | 30,642 | 0.19 | -0.01 | 2.44 | 2.60 | 5.18 | 7.20 | 6.32 | 7.34 | 9.65 | 0.38 | |
| 33.59 | 30,081 | 0.18 | 0.27 | 2.47 | 3.17 | 6.30 | 7.56 | 6.83 | 7.47 | 9.26 | 0.36 | |
| 10.67 | 23,306 | 0.13 | 0.06 | 2.37 | -3.57 | -1.04 | -1.78 | -3.35 | -0.42 | 0.50 | 0.34 | |
| 121.87 | 23,306 | 0.13 | 0.06 | 2.37 | 2.61 | 5.30 | 7.23 | 6.40 | 7.39 | 20.06 | 0.34 | |
| 17.05 | 22,311 | 0.22 | 0.32 | 2.42 | 2.77 | 5.62 | 7.37 | 6.32 | NA | 7.29 | 0.37 | |
| 4,206.94 | 15,238 | 0.26 | 0.22 | 2.36 | 2.76 | 5.62 | 7.48 | 6.50 | 7.34 | 11.10 | 0.36 | |
| 1,000.22 | 15,238 | 0.26 | NA | NA | NA | NA | NA | NA | NA | -0.07 | 0.36 | |
| 14.08 | 13,668 | 0.28 | 0.29 | 2.46 | 3.51 | 6.10 | 7.38 | 6.11 | 3.28 | 3.26 | 0.34 | |
| 21.22 | 13,668 | 0.28 | 0.29 | 2.46 | 3.51 | 6.10 | 7.38 | 6.11 | 7.06 | 7.32 | 0.34 |
Source: Dion Global
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