* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 589.45 | 19,985 | 0.00 | 0.29 | 1.38 | 2.80 | 6.42 | 7.45 | 6.54 | 7.07 | 14.17 | 0.32 | |
| 47.40 | 16,824 | 0.03 | 0.32 | 1.43 | 2.89 | 6.32 | 7.21 | 6.34 | 6.77 | 12.33 | 0.36 | |
| 16.31 | 16,753 | 0.00 | 0.24 | 1.37 | 2.72 | 6.17 | 7.19 | 6.31 | NA | 6.60 | 0.39 | |
| 31.64 | 15,929 | 0.01 | 0.28 | 1.43 | 2.87 | 6.47 | 7.36 | 6.56 | 7.35 | 9.00 | 0.40 | |
| 6,407.23 | 12,553 | 0.01 | 0.21 | 1.36 | 2.79 | 6.18 | 7.12 | 6.21 | 6.58 | 14.88 | 0.35 | |
| 4,702.58 | 11,083 | 0.02 | 0.32 | 1.56 | 3.10 | 6.69 | 7.52 | 7.53 | 6.64 | 12.26 | 0.39 | |
| 16.51 | 5,916 | -0.01 | 0.25 | 1.45 | 2.92 | 6.47 | 7.37 | 6.52 | NA | 6.74 | 0.39 | |
| 16.51 | 5,916 | -0.01 | 0.26 | 1.45 | 2.93 | 6.47 | 7.37 | 6.52 | NA | 6.74 | 0.39 | |
| 15.76 | 5,713 | 0.02 | 0.31 | 1.64 | 3.11 | 6.64 | 7.42 | 6.50 | NA | 6.41 | 0.28 | |
| 16.24 | 4,458 | NA | 0.25 | 1.45 | 2.84 | 6.21 | 7.10 | 6.18 | NA | 6.38 | 0.28 |
Source: Dion Global
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