* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.07 | 34,349 | 0.18 | 0.42 | 1.41 | 2.80 | 5.94 | 7.27 | 6.44 | 6.84 | 12.22 | 0.26 | |
| 18.66 | 34,349 | 0.18 | 0.42 | 1.41 | 2.80 | 5.93 | 7.27 | 6.44 | 4.78 | 4.75 | 0.26 | |
| 5,104.18 | 33,030 | 0.18 | 0.45 | 1.54 | 2.99 | 6.20 | 7.48 | 6.64 | 6.04 | 12.89 | 0.18 | |
| 4,804.52 | 31,606 | 0.19 | 0.45 | 1.51 | 2.94 | 6.08 | 7.33 | 6.49 | 6.64 | 12.38 | 0.16 | |
| 406.99 | 30,335 | 0.19 | 0.43 | 1.45 | 2.88 | 6.03 | 7.32 | 6.46 | 6.70 | 11.00 | 0.21 | |
| 6,179.20 | 28,705 | 0.17 | 0.44 | 1.49 | 2.93 | 6.07 | 7.34 | 6.50 | 6.76 | 14.50 | 0.22 | |
| 397.12 | 27,550 | 0.18 | 0.42 | 1.50 | 2.87 | 6.05 | 7.35 | 6.53 | 6.83 | 10.80 | 0.22 | |
| 4,455.76 | 21,263 | 0.18 | 0.44 | 1.49 | 2.89 | 6.06 | 7.36 | 6.55 | 6.75 | 11.75 | 0.22 | |
| 3,307.20 | 18,611 | 0.18 | 0.44 | 1.47 | 2.87 | 6.05 | 7.34 | 6.51 | 6.72 | 9.30 | 0.16 | |
| 1,531.52 | 18,185 | 0.19 | 0.46 | 1.52 | 2.94 | 6.13 | 7.40 | 6.54 | NA | 6.42 | 0.17 |
Source: Dion Global
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