* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.19 | 2,019 | 0.52 | 1.27 | 0.10 | 1.96 | 3.32 | 7.12 | 5.90 | 8.01 | 8.54 | 0.26 | |
| 22.22 | 1,665 | 0.50 | 1.31 | -0.02 | 1.56 | 2.82 | 6.82 | 5.82 | 6.02 | 6.12 | 0.31 | |
| 68.30 | 1,665 | 0.50 | 1.31 | -0.02 | 1.56 | 2.82 | 6.81 | 5.81 | 7.89 | 15.36 | 0.31 | |
| 48.45 | 292 | 0.30 | 1.38 | 0.46 | 2.40 | 3.85 | 7.43 | 5.82 | 8.09 | 12.45 | 0.26 | |
| 13.16 | 112 | 0.49 | 1.17 | -0.06 | 1.49 | 2.69 | 6.82 | NA | NA | 7.38 | 0.32 | |
| 22.80 | 46 | 0.51 | 1.33 | -0.21 | 0.92 | 1.57 | 6.32 | 4.72 | 6.70 | 7.29 | 0.30 | |
| 10.69 | 46 | 0.51 | 1.34 | -3.31 | -2.21 | -1.58 | -0.53 | -0.01 | 0.13 | 0.57 | 0.30 |
Source: Dion Global
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