* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.42 | 8,410 | 0.06 | -1.43 | -4.34 | -3.72 | 2.47 | 13.91 | NA | NA | 14.60 | 0.83 | |
| 15.42 | 8,410 | 0.06 | -1.43 | -4.35 | -3.72 | 2.47 | 13.91 | NA | NA | 14.61 | 0.83 | |
| 24.76 | 6,458 | -0.28 | -1.82 | -12.42 | -12.72 | -5.42 | 11.19 | 11.22 | 8.14 | 7.84 | 0.61 | |
| 58.82 | 6,458 | -0.25 | -1.80 | -4.51 | -4.85 | 3.14 | 21.30 | 21.29 | 17.52 | 15.90 | 0.61 | |
| 20.96 | 5,687 | -0.39 | -1.46 | -9.54 | -11.68 | -6.35 | 10.98 | 12.69 | NA | 14.62 | 0.76 | |
| 25.87 | 5,687 | -0.39 | -1.46 | -3.23 | -5.53 | 0.18 | 16.30 | 17.53 | NA | 19.16 | 0.76 | |
| 188.16 | 3,751 | -0.15 | -1.81 | -4.43 | -4.31 | 1.67 | 18.30 | 15.03 | 15.18 | 24.51 | 1.85 | |
| 39.49 | 3,751 | -0.15 | -1.81 | -4.43 | -4.31 | -0.52 | 15.90 | 12.47 | 9.89 | 10.81 | 1.85 | |
| 149.13 | 2,306 | -0.07 | -1.40 | -3.67 | -2.46 | -1.54 | 15.45 | 16.00 | 16.34 | 22.37 | 1.31 | |
| 26.70 | 2,306 | -0.07 | -1.40 | -8.09 | -6.93 | -9.72 | 6.45 | 6.92 | 6.75 | 7.61 | 1.31 |
Source: Dion Global
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