* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.71 | 6,395 | 0.41 | 0.96 | 1.43 | 2.68 | 5.65 | 7.57 | 6.70 | 6.06 | 6.43 | 0.72 | |
| 58.41 | 6,395 | 0.41 | 0.96 | 1.43 | 2.68 | 5.65 | 7.57 | 6.70 | 8.40 | 14.11 | 0.72 | |
| 52.62 | 5,429 | 0.37 | 0.97 | 1.66 | 2.98 | 6.88 | 8.26 | 7.27 | 8.10 | 13.21 | 0.73 | |
| 64.72 | 3,694 | 0.39 | 0.94 | 1.39 | 2.97 | 5.91 | 7.73 | 6.72 | 7.77 | 14.90 | 0.69 | |
| 21.62 | 3,694 | 0.39 | 0.94 | 1.39 | 2.96 | 5.91 | 5.39 | 4.32 | 6.55 | 6.85 | 0.69 | |
| 17.94 | 3,127 | 0.42 | 0.96 | 1.65 | -1.32 | 2.11 | 3.25 | 5.72 | 2.26 | 4.44 | 0.83 | |
| 47.08 | 3,127 | 0.42 | 0.96 | 1.65 | 4.97 | 8.62 | 10.43 | 12.59 | 9.30 | 12.21 | 0.83 | |
| 32.72 | 2,067 | 0.42 | 0.90 | 1.35 | 2.99 | 6.27 | 8.22 | 7.29 | 8.15 | 9.23 | 0.71 | |
| 27.00 | 1,814 | 0.43 | 0.93 | 1.29 | 2.62 | 6.81 | 8.75 | 7.39 | 7.79 | 8.47 | 0.67 | |
| 52.36 | 1,286 | 0.46 | 0.92 | 1.73 | 2.85 | 4.96 | 7.17 | 5.87 | 7.10 | 13.10 | 0.65 |
Source: Dion Global
1 of 2 pages
Top Mutual Fund Screens
Mutual fund screens for growth, stability, and performance.
LOAD MORE
Mutual Funds News
Market News
✕