* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.71 | 8,215 | 0.07 | -0.32 | 1.20 | 1.73 | 4.27 | 6.66 | 6.25 | 7.54 | 15.59 | 0.50 | |
| 23.21 | 8,215 | 0.07 | -0.32 | 1.20 | 1.73 | 4.27 | 6.66 | 5.55 | 5.23 | 6.34 | 0.50 | |
| 116.68 | 7,950 | -0.27 | -1.06 | 1.77 | 2.18 | 5.00 | 7.21 | 6.58 | 7.51 | 19.64 | 0.57 | |
| 18.62 | 7,950 | -0.27 | -1.06 | 1.77 | -3.40 | -0.74 | 1.40 | 1.53 | 3.31 | 4.64 | 0.57 | |
| 114.00 | 2,108 | -0.04 | -0.88 | 1.75 | 2.06 | 3.63 | 5.93 | 5.50 | 6.93 | 19.53 | 0.46 | |
| 24.49 | 2,108 | -0.04 | -0.88 | 1.75 | 2.06 | 2.26 | 5.01 | 4.95 | 5.97 | 6.76 | 0.48 | |
| 111.30 | 2,108 | -0.04 | -0.88 | 1.75 | 2.06 | 3.63 | 5.92 | 5.50 | 6.93 | 19.23 | 0.48 | |
| 13.00 | 2,017 | -0.13 | -1.13 | -0.16 | -0.62 | 0.60 | 1.49 | 0.77 | 0.73 | 1.93 | 0.46 | |
| 60.29 | 2,017 | -0.13 | -1.13 | 1.37 | 1.38 | 3.82 | 6.47 | 5.48 | 6.00 | 14.01 | 0.46 | |
| 15.72 | 1,713 | 0.05 | -0.55 | 2.30 | 4.97 | 7.85 | 8.06 | 6.38 | 2.88 | 3.36 | 0.56 |
Source: Dion Global
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