* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,233.31 | 31,690 | -0.00 | 0.44 | 1.71 | 3.26 | 6.55 | 7.50 | 6.88 | 6.05 | 12.75 | 0.18 | |
| 417.29 | 31,010 | 0.01 | 0.45 | 1.73 | 3.22 | 6.45 | 7.36 | 6.72 | 6.70 | 10.91 | 0.21 | |
| 48.25 | 27,850 | 0.00 | 0.44 | 1.69 | 3.15 | 6.32 | 7.29 | 6.68 | 6.75 | 12.09 | 0.26 | |
| 19.12 | 27,850 | 0.00 | 0.44 | 1.69 | 3.15 | 6.32 | 7.29 | 6.68 | 4.93 | 4.81 | 0.26 | |
| 6,334.78 | 27,624 | 0.00 | 0.44 | 1.71 | 3.21 | 6.47 | 7.37 | 6.75 | 6.76 | 14.32 | 0.22 | |
| 4,926.04 | 27,513 | 0.00 | 0.45 | 1.72 | 3.25 | 6.50 | 7.37 | 6.74 | 6.65 | 12.25 | 0.16 | |
| 1,011.40 | 27,513 | 0.00 | 0.45 | NA | NA | NA | NA | NA | NA | 1.07 | 0.16 | |
| 407.41 | 26,943 | 0.00 | 0.45 | 1.74 | 3.27 | 6.48 | 7.40 | 6.79 | 6.84 | 10.72 | 0.22 | |
| 4,568.26 | 19,855 | -0.00 | 0.44 | 1.71 | 3.23 | 6.44 | 7.39 | 6.80 | 6.75 | 11.64 | 0.22 | |
| 1,570.47 | 19,012 | 0.01 | 0.45 | 1.74 | 3.26 | 6.53 | 7.43 | 6.79 | NA | 6.47 | 0.18 |
Source: Dion Global
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