* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.90 | 2,048 | -0.17 | -0.62 | 1.60 | 2.36 | 5.25 | 7.31 | 6.36 | 7.18 | 11.59 | 0.54 | |
| 80.30 | 2,046 | -0.10 | -0.30 | 1.64 | 2.52 | 5.03 | 6.99 | 6.22 | 7.57 | 16.42 | 0.78 | |
| 22.78 | 2,046 | -0.10 | -0.30 | 1.64 | 2.52 | 5.03 | 6.99 | 6.22 | 5.33 | 6.20 | 0.78 | |
| 90.72 | 1,784 | -0.15 | -0.58 | 1.84 | 2.78 | 5.21 | 7.27 | 6.18 | 6.88 | 17.47 | 0.74 | |
| 140.36 | 1,770 | -0.18 | -0.82 | 1.37 | 1.76 | 3.78 | 6.30 | 5.53 | 6.72 | 21.27 | 0.69 | |
| 13.11 | 1,770 | -0.18 | -0.82 | 1.37 | 1.76 | -2.47 | -0.62 | -0.14 | 1.31 | 2.37 | 0.69 | |
| 67.34 | 830 | -0.13 | -0.68 | 1.61 | 2.14 | 4.42 | 6.87 | 5.82 | 5.89 | 14.93 | 0.80 | |
| 21.29 | 830 | -0.13 | -0.68 | 1.61 | 2.14 | 4.42 | 6.87 | 5.82 | 5.89 | 6.65 | 0.80 | |
| 74.94 | 429 | 0.00 | -0.29 | 1.80 | 3.87 | 5.97 | 6.68 | 5.27 | 6.70 | 15.84 | 0.99 | |
| 104.77 | 329 | -0.08 | -0.84 | 1.39 | 2.25 | 5.02 | 6.77 | 6.09 | 6.98 | 18.71 | 0.67 |
Source: Dion Global
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