* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.06 | 624 | 0.09 | 0.43 | 1.35 | 2.69 | 5.57 | 7.09 | NA | NA | 7.17 | 0.17 | |
| 13.06 | 624 | 0.09 | 0.43 | 1.35 | 2.69 | 5.57 | 7.09 | NA | NA | 7.17 | 0.17 | |
| 13.17 | 501 | 0.18 | 0.40 | 1.30 | 2.79 | 5.74 | 7.49 | NA | NA | 6.69 | 0.08 | |
| 13.17 | 501 | 0.18 | 0.40 | 1.30 | 2.79 | 5.74 | 7.49 | NA | NA | 6.69 | 0.08 | |
| 17.86 | 484 | 0.95 | 1.10 | 1.07 | 2.53 | 4.74 | 7.65 | 6.70 | NA | 8.34 | 0.10 | |
| 12.48 | 438 | 0.08 | 0.44 | 1.32 | 2.72 | 5.80 | 7.04 | NA | NA | 7.30 | 0.21 | |
| 12.48 | 438 | 0.08 | 0.44 | 1.32 | 2.72 | 5.80 | 7.04 | NA | NA | 7.30 | 0.21 | |
| 13.37 | 419 | 0.09 | 0.45 | 1.39 | 2.77 | 5.73 | 7.24 | NA | NA | 6.27 | 0.08 | |
| 13.37 | 419 | 0.09 | 0.45 | 1.39 | 2.77 | 5.73 | 7.24 | NA | NA | 6.27 | 0.08 | |
| 13.51 | 411 | 0.08 | 0.43 | 1.34 | 2.69 | 5.56 | 7.07 | 6.09 | NA | 6.19 | 0.17 |
Source: Dion Global
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