* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 431.38 | 46,042 | 1.36 | 1.20 | 2.76 | 1.99 | 12.56 | 18.63 | 15.24 | 16.18 | 32.48 | 0.80 | |
| 105.12 | 46,042 | 1.36 | 1.20 | 2.76 | 1.99 | 12.56 | 18.63 | 15.24 | 13.89 | 19.22 | 0.80 | |
| 250.82 | 26,182 | -0.79 | -3.92 | -8.52 | -8.42 | -1.44 | 18.24 | 20.34 | 15.79 | 27.21 | 0.68 | |
| 29.83 | 26,182 | -0.79 | -3.92 | -8.52 | -14.33 | -7.80 | 9.96 | 11.06 | 5.48 | 8.51 | 0.68 | |
| 103.81 | 16,009 | 0.12 | -3.33 | -6.17 | -7.10 | 2.36 | 20.64 | 18.28 | 16.61 | 19.14 | 1.32 | |
| 60.43 | 16,009 | 0.12 | -3.34 | -6.18 | -7.10 | -1.52 | 15.74 | 13.06 | 10.46 | 14.40 | 1.32 | |
| 39.33 | 11,488 | 0.03 | -2.43 | -7.55 | -10.76 | -11.61 | 3.54 | 4.66 | 6.12 | 10.77 | 1.15 | |
| 112.83 | 11,488 | 0.03 | -2.43 | -7.55 | -10.76 | -3.69 | 12.71 | 13.34 | 14.78 | 19.84 | 1.15 | |
| 59.35 | 10,794 | 0.05 | -1.40 | -3.73 | -8.78 | -3.76 | 10.19 | 6.70 | 12.61 | 14.23 | 0.75 | |
| 30.21 | 10,794 | 0.07 | -1.37 | -3.73 | -16.43 | -11.85 | 0.96 | -2.46 | 5.37 | 8.61 | 0.75 |
Source: Dion Global
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