* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.60 | 1,40,949 | 0.94 | -1.51 | -2.07 | -3.94 | NA | NA | NA | NA | -4.03 | 0.77 | |
| 90.60 | 1,40,949 | 0.94 | -1.51 | -2.07 | -3.94 | -0.11 | 16.85 | 16.10 | 18.05 | 18.50 | 0.77 | |
| 86.07 | 1,00,479 | -0.10 | -2.92 | -13.59 | -13.76 | -6.93 | 9.70 | 9.27 | 6.80 | 17.44 | 0.67 | |
| 2,128.67 | 1,00,479 | -0.10 | -2.92 | -6.76 | -6.94 | 0.43 | 18.82 | 18.86 | 17.35 | 49.24 | 0.67 | |
| 93.76 | 54,839 | -0.59 | -3.11 | -5.82 | -5.60 | 1.36 | 15.16 | 13.48 | 15.01 | 18.21 | 0.65 | |
| 57.26 | 54,839 | -0.59 | -3.11 | -5.82 | -5.60 | 1.36 | 15.16 | 13.48 | 11.80 | 13.97 | 0.65 | |
| 224.24 | 25,632 | 0.06 | -0.66 | -1.52 | -8.51 | -0.62 | 10.05 | 6.96 | 8.96 | 26.15 | 0.85 | |
| 2,059.54 | 25,632 | 0.06 | -0.66 | -1.52 | -2.62 | 5.78 | 17.85 | 14.16 | 15.40 | 48.88 | 0.85 | |
| 117.46 | 22,403 | 0.21 | -2.63 | -5.11 | -6.66 | -1.36 | 10.84 | 10.84 | 13.22 | 20.23 | 1.49 | |
| 58.71 | 22,403 | 0.21 | -2.63 | -5.11 | -6.66 | -1.36 | 10.84 | 10.84 | 10.06 | 14.16 | 1.49 |
Source: Dion Global
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