* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.19 | 2,628 | 0.47 | 1.03 | 0.75 | 2.19 | 3.48 | 7.17 | 6.26 | 7.51 | 11.69 | 0.54 | |
| 22.41 | 2,020 | 0.40 | 0.85 | 0.87 | 2.05 | 3.67 | 6.81 | 6.23 | 5.61 | 6.19 | 0.78 | |
| 79.00 | 2,020 | 0.40 | 0.85 | 0.87 | 2.05 | 3.67 | 6.81 | 6.23 | 7.86 | 16.61 | 0.78 | |
| 89.07 | 1,811 | 0.65 | 1.18 | 0.92 | 2.16 | 3.10 | 6.98 | 6.16 | 7.34 | 17.66 | 0.72 | |
| 138.47 | 1,752 | 0.48 | 0.86 | 0.39 | 1.53 | 2.21 | 6.11 | 5.58 | 7.27 | 21.59 | 0.69 | |
| 12.93 | 1,752 | 0.48 | 0.86 | 0.39 | 1.53 | -3.93 | -0.80 | -0.09 | 1.83 | 2.30 | 0.69 | |
| 20.96 | 817 | 0.45 | 1.11 | 0.52 | 2.04 | 2.92 | 6.56 | 5.69 | 6.47 | 6.65 | 0.80 | |
| 66.27 | 817 | 0.45 | 1.11 | 0.52 | 2.04 | 2.92 | 6.56 | 5.69 | 6.47 | 15.10 | 0.80 | |
| 73.62 | 404 | 0.34 | 0.85 | 2.04 | 3.02 | 4.27 | 6.19 | 5.12 | 7.03 | 16.01 | 1.29 | |
| 103.33 | 357 | 0.57 | 1.07 | 0.85 | 2.40 | 3.00 | 6.56 | 6.08 | 7.48 | 18.97 | 0.67 |
Source: Dion Global
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