* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.34 | 1,43,388 | -1.05 | 1.65 | 0.29 | -4.04 | -2.60 | 14.58 | 14.40 | 17.73 | 18.26 | 0.70 | |
| 90.34 | 1,43,388 | -1.05 | 1.65 | 0.29 | -4.04 | NA | NA | NA | NA | -4.31 | 0.70 | |
| 90.60 | 1,06,496 | 0.13 | 5.78 | 3.59 | -8.29 | -4.50 | 9.01 | 9.34 | 6.24 | 17.69 | 0.78 | |
| 2,240.66 | 1,06,496 | 0.13 | 5.77 | 3.59 | -1.04 | 3.05 | 18.07 | 18.94 | 16.74 | 49.19 | 0.78 | |
| 82.37 | 1,00,858 | 1.04 | 6.16 | 7.62 | -1.84 | 0.75 | 13.49 | 12.74 | 10.30 | 16.87 | 0.75 | |
| 231.97 | 1,00,858 | 1.03 | 6.16 | 7.62 | 4.34 | 7.09 | 21.27 | 20.90 | 18.68 | 26.16 | 0.75 | |
| 120.45 | 76,297 | -0.08 | 5.09 | 1.77 | -3.88 | -1.38 | 13.76 | 14.18 | 14.42 | 20.20 | 1.05 | |
| 60.94 | 76,297 | -0.08 | 5.09 | 1.77 | -3.88 | -5.33 | 8.91 | 8.89 | 8.27 | 14.30 | 1.05 | |
| 109.06 | 74,604 | 0.43 | 6.67 | 13.22 | 9.02 | 2.16 | 11.65 | 13.54 | 17.18 | 19.32 | 0.73 | |
| 205.06 | 74,604 | 0.43 | 6.67 | 13.22 | 12.56 | 5.48 | 19.04 | 20.66 | 21.80 | 25.02 | 0.73 |
Source: Dion Global
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