* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.67 | 13,321 | -0.11 | 0.16 | 2.68 | 3.05 | 6.08 | 7.82 | 5.56 | 7.32 | 8.18 | 0.63 | |
| 42.64 | 13,321 | -0.11 | 0.16 | 2.67 | 3.05 | 6.08 | 7.82 | 7.10 | 8.10 | 11.19 | 0.63 | |
| 30.67 | 3,912 | -0.07 | -0.01 | 2.47 | 1.99 | 5.82 | 7.46 | 6.34 | 6.78 | 8.54 | 0.35 | |
| 42.46 | 3,912 | -0.07 | -0.01 | 2.47 | 1.99 | 5.82 | 7.46 | 6.34 | 6.78 | 11.15 | 0.35 | |
| 23.16 | 3,539 | 0.17 | 0.23 | 2.24 | 3.15 | 5.89 | 7.44 | 6.78 | 5.63 | 6.33 | 0.63 | |
| 41.46 | 3,539 | 0.17 | 0.23 | 2.24 | 3.15 | 5.89 | 7.44 | 6.78 | 7.64 | 10.96 | 0.63 | |
| 43.57 | 2,381 | -0.11 | 0.23 | 3.12 | 3.96 | 6.92 | 7.88 | 6.65 | 7.81 | 11.36 | 0.61 | |
| 40.14 | 1,960 | 0.05 | 0.33 | 3.00 | 4.86 | 7.47 | 7.67 | 6.14 | 7.47 | 10.69 | 0.81 | |
| 17.23 | 1,960 | 0.05 | 0.33 | 3.00 | 4.86 | 7.47 | 7.67 | 6.14 | 2.83 | 4.06 | 0.81 | |
| 52.98 | 1,447 | 0.12 | 0.27 | 2.55 | 3.24 | 6.10 | 7.76 | 7.29 | 6.20 | 12.96 | 0.66 |
Source: Dion Global
1 of 4 pages
Top Mutual Fund Screens
Mutual fund screens for growth, stability, and performance.
LOAD MORE
Mutual Funds News
Market News
✕