* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.14 | 13,746 | 0.35 | 0.86 | 0.88 | 2.47 | 4.63 | 7.69 | 5.44 | 7.72 | 8.17 | 0.63 | |
| 41.82 | 13,746 | 0.35 | 0.86 | 0.88 | 2.47 | 4.63 | 7.69 | 6.98 | 8.51 | 11.23 | 0.63 | |
| 30.27 | 3,909 | 1.06 | 1.14 | 0.67 | 2.31 | 3.93 | 7.29 | 6.21 | 7.21 | 8.59 | 0.35 | |
| 41.90 | 3,909 | 1.06 | 1.14 | 0.67 | 2.31 | 3.93 | 7.29 | 6.21 | 7.21 | 11.24 | 0.35 | |
| 40.81 | 3,771 | 0.39 | 0.73 | 1.13 | 3.03 | 4.44 | 7.27 | 6.69 | 7.94 | 11.02 | 0.62 | |
| 22.79 | 3,771 | 0.39 | 0.73 | 1.13 | 3.03 | 4.44 | 7.27 | 6.69 | 5.77 | 6.32 | 0.62 | |
| 42.51 | 2,376 | 0.34 | 1.01 | 1.14 | 2.75 | 3.98 | 7.50 | 6.45 | 8.04 | 11.36 | 0.59 | |
| 39.30 | 2,026 | 0.34 | 1.20 | 2.47 | 3.63 | 4.55 | 7.14 | 5.94 | 7.73 | 10.71 | 0.74 | |
| 16.87 | 2,026 | 0.34 | 1.20 | 2.47 | 3.63 | 4.54 | 7.14 | 5.94 | 3.07 | 3.97 | 0.74 | |
| 13.07 | 1,459 | 0.42 | 0.99 | 1.15 | -3.33 | -1.75 | 0.61 | 0.67 | 1.05 | 2.37 | 0.64 |
Source: Dion Global
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