* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,422.04 | 84,055 | 0.10 | 0.54 | 1.73 | 3.37 | 6.43 | 6.94 | 6.27 | 6.08 | 11.52 | 0.20 | |
| 457.12 | 68,800 | 0.10 | 0.55 | 1.75 | 3.41 | 6.53 | 7.03 | 6.36 | 6.19 | 11.79 | 0.21 | |
| 137.48 | 68,800 | 0.10 | 0.54 | -4.37 | -8.60 | -16.53 | -12.10 | -5.49 | 0.13 | 2.40 | 0.21 | |
| 5,554.22 | 65,870 | 0.10 | 0.54 | 1.70 | 3.35 | 6.43 | 6.95 | 6.28 | 6.08 | 13.40 | 0.20 | |
| 418.59 | 61,558 | 0.10 | 0.54 | 1.72 | 3.35 | 6.42 | 6.97 | 6.28 | 6.13 | 11.07 | 0.20 | |
| 3,147.90 | 56,438 | 0.10 | 0.55 | 1.74 | 3.41 | 6.52 | 7.03 | 6.35 | 6.17 | 8.77 | 0.12 | |
| 1,001.47 | 51,309 | 0.10 | -0.40 | -0.40 | -0.40 | -0.40 | -0.13 | -0.07 | -0.04 | 0.01 | 0.19 | |
| 5,715.03 | 51,309 | 0.10 | 0.54 | 1.73 | 3.38 | 6.44 | 6.97 | 6.29 | 6.09 | 13.64 | 0.19 | |
| 6,926.37 | 41,346 | 0.10 | 0.54 | 1.74 | 3.40 | 6.49 | 7.01 | 6.32 | 6.17 | 15.25 | 0.20 | |
| 4,465.29 | 27,603 | 0.10 | 0.54 | 1.72 | 3.36 | 6.45 | 7.00 | 6.30 | 6.15 | 11.60 | 0.23 |
Source: Dion Global
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