* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.74 | 18,994 | 0.16 | 0.51 | 2.46 | 3.69 | 6.70 | 8.07 | 7.33 | 7.89 | 15.46 | 0.45 | |
| 20.98 | 15,120 | 0.14 | 0.51 | 2.34 | 3.40 | 6.10 | 5.18 | 4.20 | 6.18 | 6.57 | 0.39 | |
| 35.42 | 15,120 | 0.14 | 0.51 | 2.34 | 3.40 | 6.10 | 7.76 | 6.75 | 7.47 | 9.73 | 0.39 | |
| 61.33 | 14,292 | 0.18 | 0.56 | 2.29 | 3.27 | 5.84 | 7.68 | 6.65 | 7.39 | 14.25 | 0.39 | |
| 16.27 | 14,292 | 0.18 | 0.56 | 2.31 | -3.15 | -0.74 | 5.40 | 4.31 | 4.62 | 3.64 | 0.39 | |
| 36.47 | 13,966 | 0.13 | 0.52 | 2.24 | 3.18 | 5.78 | 7.58 | 6.53 | 7.16 | 9.97 | 0.42 | |
| 65.76 | 9,287 | 0.21 | 0.50 | 2.54 | 3.91 | 6.42 | 7.91 | 6.59 | 7.23 | 14.84 | 0.36 | |
| 36.26 | 8,010 | 0.16 | 0.50 | 2.36 | 3.56 | 6.34 | 7.98 | 6.92 | 7.58 | 9.93 | 0.40 | |
| 22.19 | 8,010 | 0.16 | 0.50 | 2.36 | 3.56 | 6.34 | 7.98 | 6.92 | 7.63 | 7.20 | 0.40 | |
| 25.02 | 7,189 | 0.13 | 0.57 | 2.41 | 3.44 | 6.13 | 7.93 | 6.86 | 7.42 | 7.47 | 0.39 |
Source: Dion Global
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