* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 599.91 | 18,097 | 0.15 | 0.51 | 1.85 | 3.47 | 6.60 | 7.52 | 6.71 | 7.03 | 14.08 | 0.30 | |
| 16.59 | 17,391 | 0.15 | 0.49 | 1.76 | 3.36 | 6.35 | 7.26 | 6.49 | NA | 6.64 | 0.39 | |
| 32.21 | 15,783 | 0.16 | 0.49 | 1.84 | 3.51 | 6.66 | 7.45 | 6.72 | 7.29 | 8.99 | 0.41 | |
| 48.19 | 14,939 | 0.14 | 0.48 | 1.75 | 3.39 | 6.45 | 7.25 | 6.51 | 6.74 | 12.26 | 0.37 | |
| 6,516.39 | 11,832 | 0.15 | 0.45 | 1.76 | 3.33 | 6.38 | 7.20 | 6.40 | 6.59 | 14.77 | 0.35 | |
| 4,786.88 | 11,171 | 0.16 | 0.51 | 1.90 | 3.66 | 6.93 | 7.61 | 6.94 | 6.66 | 12.20 | 0.33 | |
| 16.04 | 5,881 | 0.16 | 0.51 | 1.90 | 3.72 | 6.89 | 7.53 | 6.70 | NA | 6.47 | 0.32 | |
| 16.80 | 5,463 | 0.16 | 0.51 | 1.84 | 3.54 | 6.69 | 7.46 | 6.70 | NA | 6.79 | 0.40 | |
| 16.80 | 5,463 | 0.16 | 0.51 | 1.84 | 3.54 | 6.69 | 7.47 | 6.71 | NA | 6.79 | 0.40 | |
| 16.52 | 4,621 | 0.16 | 0.49 | 1.81 | 3.48 | 6.45 | 7.20 | 6.39 | NA | 6.43 | 0.29 |
Source: Dion Global
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