* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.13 | 1,43,388 | 0.88 | 1.20 | -0.49 | -2.91 | -1.40 | 14.54 | 13.73 | 17.71 | 18.31 | 0.70 | |
| 91.13 | 1,43,388 | 0.88 | 1.20 | -0.49 | -2.90 | NA | NA | NA | NA | -3.47 | 0.70 | |
| 90.44 | 1,06,496 | 0.82 | 2.71 | 2.66 | -8.75 | -4.83 | 8.55 | 8.91 | 5.88 | 17.66 | 0.78 | |
| 2,236.68 | 1,06,496 | 0.82 | 2.71 | 2.67 | -1.53 | 2.69 | 17.57 | 18.47 | 16.34 | 49.11 | 0.78 | |
| 230.53 | 1,00,858 | 0.70 | 3.36 | 5.98 | 3.74 | 5.46 | 20.43 | 20.47 | 18.44 | 26.07 | 0.75 | |
| 81.86 | 1,00,858 | 0.70 | 3.36 | 5.98 | -2.40 | -0.78 | 12.70 | 12.34 | 10.08 | 16.79 | 0.75 | |
| 119.83 | 79,421 | 0.52 | 1.35 | 0.22 | -4.06 | -1.50 | 13.11 | 13.64 | 14.05 | 20.13 | 1.05 | |
| 60.63 | 79,421 | 0.51 | 1.35 | 0.21 | -4.05 | -5.44 | 8.29 | 8.38 | 7.92 | 14.24 | 1.05 | |
| 108.85 | 78,407 | 1.17 | 3.31 | 10.63 | 8.88 | 1.37 | 10.94 | 12.93 | 17.13 | 19.29 | 0.73 | |
| 204.68 | 78,407 | 1.17 | 3.31 | 10.63 | 12.41 | 4.66 | 18.29 | 20.02 | 21.75 | 24.98 | 0.73 |
Source: Dion Global
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