* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 592.64 | 21,572 | 0.21 | 0.55 | 1.94 | 3.45 | 6.52 | 7.57 | 6.72 | 7.18 | 13.98 | 0.42 | |
| 67.23 | 18,338 | 0.20 | 0.50 | 1.85 | 3.40 | 6.38 | 7.53 | 6.76 | 7.19 | 15.03 | 0.46 | |
| 3,888.55 | 13,586 | 0.18 | 0.50 | 1.78 | 3.19 | 6.06 | 7.30 | 6.49 | 6.82 | 10.50 | 0.44 | |
| 1,561.15 | 11,883 | 0.20 | 0.61 | 1.93 | -2.95 | -0.18 | 5.30 | 5.36 | 4.14 | 3.33 | 0.40 | |
| 3,918.38 | 11,883 | 0.20 | 0.61 | 1.94 | 3.52 | 6.47 | 7.59 | 6.76 | 7.41 | 10.56 | 0.40 | |
| 780.36 | 10,153 | 0.20 | 0.50 | 1.88 | 3.33 | 6.31 | 7.47 | 6.77 | 7.31 | 16.30 | 0.42 | |
| 4,266.53 | 7,732 | 0.20 | 0.52 | 1.93 | 3.45 | 6.49 | 7.52 | 6.74 | 7.01 | 11.26 | 0.39 | |
| 2,256.49 | 7,732 | 0.20 | 0.52 | 1.93 | 3.45 | 6.49 | 7.52 | 6.09 | 6.69 | 6.60 | 0.39 | |
| 42.34 | 6,337 | 0.20 | 0.51 | 1.87 | 3.41 | 6.18 | 7.21 | 6.36 | 6.77 | 11.19 | 0.36 | |
| 3,484.79 | 4,662 | 0.21 | 0.52 | 1.87 | 3.40 | 6.44 | 7.50 | 6.67 | 7.09 | 9.61 | 0.36 |
Source: Dion Global
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