* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.38 | 5,992 | -0.23 | -1.70 | -2.53 | 2.07 | 0.15 | 6.31 | 5.51 | NA | 7.65 | 0.33 | |
| 18.38 | 5,992 | -0.23 | -1.70 | -2.53 | 2.07 | 0.15 | 6.31 | 5.51 | NA | 7.65 | 0.33 | |
| 12.40 | 2,613 | -0.33 | -1.03 | -2.46 | 2.05 | 0.05 | 6.28 | NA | NA | 5.95 | 0.28 | |
| 10.28 | 2,613 | -0.33 | -1.51 | -2.93 | 0.99 | -1.47 | 1.05 | NA | NA | 0.75 | 0.28 | |
| 12.64 | 1,280 | -0.19 | -0.73 | -1.55 | 1.87 | 0.75 | 6.49 | NA | NA | 6.39 | 0.32 | |
| 12.64 | 1,280 | -0.19 | -0.73 | -1.55 | 1.87 | 0.75 | 6.49 | NA | NA | 6.39 | 0.32 | |
| 100.02 | 817 | -0.26 | -1.19 | -1.96 | 2.19 | 0.61 | 6.65 | 5.36 | 6.56 | 18.20 | 0.43 | |
| 1,252.37 | 163 | -0.10 | -0.73 | -2.06 | 2.25 | 0.50 | 6.16 | NA | NA | 6.14 | 0.33 | |
| 10.86 | 97 | -0.13 | -0.85 | -1.42 | 2.01 | -4.72 | -0.22 | NA | NA | 2.00 | 0.43 | |
| 13.30 | 97 | -0.13 | -0.85 | -1.42 | 2.01 | 1.43 | 6.76 | NA | NA | 7.09 | 0.43 |
Source: Dion Global
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