* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.52 | 8,474 | 1.16 | 3.47 | 5.70 | 2.63 | 9.47 | 13.33 | NA | NA | 15.95 | 1.12 | |
| 16.53 | 8,474 | 1.16 | 3.47 | 5.70 | 2.63 | 9.47 | 13.33 | NA | NA | 15.95 | 1.12 | |
| 25.64 | 6,630 | 0.35 | -0.08 | 1.22 | -9.14 | -2.99 | 8.67 | 9.10 | 7.48 | 8.00 | 0.75 | |
| 60.91 | 6,630 | 0.38 | -0.07 | 1.25 | -0.96 | 5.78 | 18.55 | 18.98 | 16.31 | 15.92 | 0.75 | |
| 22.17 | 5,656 | 1.29 | 1.89 | 2.77 | -4.05 | -1.72 | 8.53 | 11.22 | NA | 15.17 | 0.85 | |
| 27.36 | 5,656 | 1.29 | 1.89 | 2.77 | 2.64 | 5.14 | 13.74 | 15.99 | NA | 19.54 | 0.85 | |
| 40.97 | 3,749 | 0.92 | 1.42 | 1.57 | -0.83 | 2.17 | 12.90 | 10.38 | 9.50 | 10.92 | 1.46 | |
| 195.20 | 3,749 | 0.92 | 1.42 | 1.57 | -0.83 | 4.42 | 15.24 | 12.90 | 14.38 | 24.41 | 1.46 | |
| 152.77 | 2,285 | 1.42 | 1.08 | -0.16 | -1.84 | 3.78 | 13.50 | 13.73 | 15.19 | 22.19 | 1.35 | |
| 27.35 | 2,285 | 1.42 | 1.08 | -0.16 | -6.34 | -4.84 | 4.65 | 4.84 | 5.70 | 7.68 | 1.35 |
Source: Dion Global
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