* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.00 | 1,47,405 | 0.18 | -1.69 | -2.64 | 1.72 | NA | NA | NA | NA | -5.73 | 0.69 | |
| 89.00 | 1,47,405 | 0.18 | -1.69 | -2.64 | 1.72 | -4.31 | 12.36 | 11.31 | 16.65 | 17.77 | 0.69 | |
| 2,168.23 | 1,13,606 | 0.84 | -4.38 | -3.57 | 4.94 | -2.78 | 14.72 | 15.41 | 15.22 | 47.78 | 0.77 | |
| 87.67 | 1,13,606 | 0.84 | -4.38 | -3.57 | 4.93 | -9.91 | 5.92 | 6.11 | 4.85 | 17.07 | 0.77 | |
| 92.10 | 56,392 | 0.55 | -4.63 | -6.07 | 2.17 | -4.54 | 10.29 | 9.63 | 12.72 | 17.50 | 0.66 | |
| 56.25 | 56,392 | 0.55 | -4.63 | -6.07 | 2.17 | -4.54 | 10.29 | 9.63 | 10.22 | 13.41 | 0.66 | |
| 2,122.80 | 29,044 | 0.97 | -3.64 | -1.72 | 10.08 | 5.00 | 14.10 | 10.61 | 13.14 | 47.57 | 0.88 | |
| 231.13 | 29,044 | 0.97 | -3.64 | -1.72 | 10.08 | -1.35 | 6.56 | 3.63 | 6.83 | 25.62 | 0.88 | |
| 20.98 | 25,895 | 0.96 | -3.45 | -0.94 | 11.83 | 1.80 | 15.15 | 14.01 | NA | 15.25 | 0.87 | |
| 17.75 | 25,895 | 0.97 | -3.43 | -0.95 | 11.85 | -6.23 | 8.94 | 10.28 | NA | 11.61 | 0.87 |
Source: Dion Global
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