* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 406.39 | 47,352 | 0.69 | -1.31 | -5.06 | -6.11 | -1.85 | 16.69 | 18.74 | 16.92 | 31.89 | 0.73 | |
| 85.77 | 47,352 | 0.69 | -1.31 | -5.06 | -6.11 | -1.85 | 16.69 | 18.74 | 14.40 | 17.42 | 0.73 | |
| 62.99 | 19,406 | 0.48 | -1.15 | -14.09 | -17.18 | -11.80 | 13.82 | 11.30 | 10.79 | 14.74 | 0.57 | |
| 151.27 | 19,406 | 0.48 | -1.14 | -3.85 | -7.32 | -1.29 | 18.18 | 15.55 | 17.02 | 22.50 | 0.57 | |
| 62.26 | 5,154 | -0.15 | -1.90 | -5.47 | -5.45 | 3.11 | 19.30 | 17.25 | 12.76 | 14.65 | 0.62 | |
| 174.97 | 5,154 | -0.15 | -1.90 | -5.47 | -5.45 | 3.11 | 19.30 | 17.25 | 17.64 | 23.84 | 0.62 |
Source: Dion Global
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