* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.57 | 1,47,405 | -1.06 | -2.80 | 1.23 | -0.17 | NA | NA | NA | NA | -5.12 | 0.69 | |
| 89.57 | 1,47,405 | -1.06 | -2.80 | 1.23 | -0.17 | -4.04 | 12.00 | 11.63 | 16.88 | 17.92 | 0.69 | |
| 2,241.68 | 1,13,606 | -1.31 | -2.42 | 5.94 | 4.97 | 1.86 | 15.13 | 17.50 | 15.60 | 48.44 | 0.74 | |
| 90.64 | 1,13,606 | -1.31 | -2.42 | 5.94 | 4.98 | -5.61 | 6.30 | 8.03 | 5.20 | 17.45 | 0.74 | |
| 230.60 | 1,08,325 | -1.70 | -2.74 | 6.36 | 8.44 | 7.03 | 16.44 | 19.09 | 17.23 | 25.74 | 0.75 | |
| 81.88 | 1,08,325 | -1.70 | -2.74 | 6.36 | 8.44 | 0.69 | 8.97 | 11.06 | 8.95 | 16.59 | 0.75 | |
| 209.50 | 82,580 | -0.47 | 0.41 | 9.95 | 18.91 | 10.05 | 14.45 | 19.25 | 21.17 | 24.87 | 0.70 | |
| 111.42 | 82,580 | -0.47 | 0.41 | 9.95 | 18.91 | 6.59 | 7.34 | 12.22 | 16.58 | 19.25 | 0.70 | |
| 58.86 | 80,206 | -2.16 | -4.39 | 1.68 | -1.04 | -8.23 | 5.48 | 6.07 | 7.06 | 13.81 | 1.02 | |
| 116.34 | 80,206 | -2.15 | -4.38 | 1.68 | -1.05 | -4.40 | 10.18 | 11.22 | 13.14 | 19.62 | 1.02 |
Source: Dion Global
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