* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.03 | 16,405 | 0.36 | 0.74 | 1.37 | 2.83 | 5.98 | 7.87 | 6.83 | 7.37 | 13.36 | 0.27 | |
| 378.65 | 13,445 | 0.25 | 0.56 | 1.38 | 2.70 | 5.97 | 7.55 | 6.64 | 7.32 | 10.41 | 0.24 | |
| 493.90 | 7,567 | 0.38 | 0.79 | 1.47 | 2.95 | 6.66 | 8.26 | 7.16 | 7.78 | 12.61 | 0.30 | |
| 22.40 | 7,522 | 0.44 | 0.80 | 1.26 | 2.44 | 5.39 | 7.62 | 6.51 | 7.40 | 6.55 | 0.35 | |
| 50.22 | 7,522 | 0.44 | 0.80 | 1.26 | 2.44 | 5.39 | 7.63 | 6.54 | 7.39 | 12.75 | 0.35 | |
| 1,641.83 | 3,128 | 0.48 | 0.74 | 1.22 | 2.66 | 6.06 | 7.97 | 6.71 | NA | 7.26 | 0.25 | |
| 1,656.54 | 1,561 | 0.28 | 0.55 | 1.49 | 2.88 | 5.76 | 7.16 | 6.25 | NA | 6.85 | 0.42 | |
| 14.25 | 675 | 0.53 | 0.98 | 1.36 | 3.53 | 6.15 | 7.81 | 6.68 | NA | 6.52 | 0.26 | |
| 14.06 | 323 | 0.43 | 0.81 | 1.18 | 2.43 | 5.09 | 7.93 | 6.58 | NA | 6.74 | 0.25 | |
| 14.06 | 323 | 0.43 | 0.81 | 1.18 | 2.43 | 5.09 | 7.93 | 6.58 | NA | 6.74 | 0.25 |
Source: Dion Global
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