* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.30 | 9,201 | 0.80 | 0.63 | -5.00 | -3.49 | -2.54 | 1.47 | 1.60 | 3.92 | 4.60 | 0.57 | |
| 114.65 | 9,201 | 0.80 | 0.63 | 0.49 | 2.09 | 3.10 | 7.28 | 6.64 | 8.14 | 19.89 | 0.57 | |
| 71.82 | 8,695 | 0.62 | 0.84 | 0.53 | 2.55 | 2.43 | 6.57 | 6.27 | 8.07 | 15.80 | 0.47 | |
| 22.92 | 8,695 | 0.62 | 0.84 | 0.53 | 2.55 | 2.43 | 6.57 | 5.57 | 5.59 | 6.37 | 0.47 | |
| 109.43 | 2,313 | 0.86 | 0.74 | 0.39 | 2.13 | 0.39 | 5.75 | 5.54 | 7.47 | 19.48 | 0.47 | |
| 112.08 | 2,313 | 0.86 | 0.74 | 0.39 | 2.13 | 0.39 | 5.75 | 5.54 | 7.47 | 19.79 | 0.46 | |
| 24.08 | 2,313 | 0.86 | 0.74 | 0.39 | 2.01 | -2.18 | 4.83 | 5.00 | 6.29 | 6.76 | 0.47 | |
| 59.46 | 2,080 | 0.78 | 0.53 | 0.04 | 1.78 | 1.69 | 6.35 | 5.48 | 6.65 | 14.18 | 0.46 | |
| 13.02 | 2,080 | 0.78 | 0.53 | -0.43 | 0.92 | -1.76 | 1.21 | 0.92 | 1.31 | 1.98 | 0.46 | |
| 39.87 | 1,794 | 0.80 | 1.22 | 2.64 | 4.20 | 4.85 | 7.45 | 6.18 | 8.16 | 10.84 | 0.53 |
Source: Dion Global
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