* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.68 | 6,489 | -0.31 | -0.14 | 1.91 | 3.77 | 6.77 | 7.79 | 6.81 | 8.15 | 14.00 | 0.72 | |
| 23.20 | 6,489 | -0.31 | -0.14 | 1.91 | 3.77 | 6.77 | 7.79 | 6.81 | 5.98 | 6.47 | 0.72 | |
| 53.71 | 5,419 | -0.26 | -0.35 | 1.82 | 3.92 | 7.37 | 8.41 | 7.34 | 7.91 | 13.11 | 0.73 | |
| 65.94 | 3,599 | -0.24 | -0.25 | 1.65 | 3.45 | 6.59 | 7.84 | 6.73 | 7.54 | 14.75 | 0.70 | |
| 22.03 | 3,599 | -0.24 | -0.25 | 1.65 | 3.45 | 6.59 | 5.50 | 4.34 | 6.32 | 6.86 | 0.70 | |
| 18.27 | 3,319 | -0.33 | -0.32 | 1.59 | 3.64 | 2.45 | 3.31 | 5.76 | 2.07 | 4.49 | 0.83 | |
| 47.95 | 3,319 | -0.33 | -0.32 | 1.59 | 3.64 | 8.98 | 10.49 | 12.64 | 9.09 | 12.11 | 0.83 | |
| 33.31 | 2,112 | -0.30 | -0.27 | 1.52 | 3.34 | 6.72 | 8.32 | 7.30 | 7.87 | 9.19 | 0.72 | |
| 27.55 | 1,926 | -0.25 | -0.42 | 1.82 | 3.56 | 7.11 | 8.93 | 7.36 | 7.56 | 8.45 | 0.67 | |
| 53.30 | 1,250 | -0.10 | -0.23 | 1.56 | 3.63 | 6.01 | 7.46 | 5.98 | 6.94 | 12.98 | 0.66 |
Source: Dion Global
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