* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.29 | 6,720 | 0.61 | 0.04 | -0.18 | 0.48 | -0.33 | 5.66 | 5.54 | NA | 7.92 | 0.33 | |
| 18.29 | 6,720 | 0.61 | 0.04 | -0.18 | 0.48 | -0.33 | 5.66 | 5.54 | NA | 7.92 | 0.33 | |
| 10.34 | 3,145 | 1.01 | 0.28 | -0.10 | 1.12 | -2.37 | -0.03 | NA | NA | 1.00 | 0.28 | |
| 12.34 | 3,145 | 1.01 | 0.28 | -0.10 | 1.60 | -0.07 | 5.68 | NA | NA | 6.41 | 0.28 | |
| 12.56 | 1,533 | 0.60 | 0.23 | -0.52 | 1.30 | 0.52 | 5.90 | NA | NA | 6.81 | 0.30 | |
| 12.56 | 1,533 | 0.60 | 0.23 | -0.52 | 1.30 | 0.52 | 5.90 | NA | NA | 6.82 | 0.30 | |
| 99.52 | 854 | 0.90 | 0.54 | -0.03 | 1.53 | 0.70 | 6.30 | 5.29 | 7.36 | 18.64 | 0.43 | |
| 1,242.40 | 217 | 0.92 | 0.27 | 0.04 | 1.76 | 0.04 | 5.66 | NA | NA | 6.50 | 0.33 | |
| 10.75 | 109 | 0.79 | 0.46 | -6.07 | -5.01 | -5.39 | -0.59 | NA | NA | 1.90 | 0.43 | |
| 13.17 | 109 | 0.79 | 0.46 | -0.00 | 1.13 | 0.72 | 6.36 | NA | NA | 7.44 | 0.43 |
Source: Dion Global
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