* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.79 | 50,041 | 0.43 | 2.60 | 5.54 | 7.43 | 16.51 | 17.17 | 13.67 | 13.61 | 19.31 | 0.84 | |
| 454.63 | 50,041 | 0.43 | 2.60 | 5.54 | 7.43 | 16.51 | 17.17 | 13.67 | 15.89 | 32.34 | 0.84 | |
| 270.41 | 27,925 | -0.39 | 1.91 | 6.96 | -1.19 | 4.47 | 17.56 | 19.59 | 15.40 | 27.38 | 0.76 | |
| 32.16 | 27,925 | -0.39 | 1.91 | 6.96 | -1.18 | -2.27 | 9.34 | 10.37 | 5.13 | 8.95 | 0.76 | |
| 111.42 | 17,764 | -0.72 | 0.78 | 7.45 | -0.07 | 6.99 | 18.87 | 16.89 | 15.88 | 19.39 | 1.22 | |
| 64.87 | 17,764 | -0.70 | 0.78 | 7.47 | -0.06 | 7.01 | 15.83 | 12.82 | 10.13 | 14.73 | 1.22 | |
| 117.04 | 11,510 | -0.16 | 1.27 | 3.77 | -4.09 | -3.44 | 10.61 | 11.84 | 13.74 | 19.79 | 1.13 | |
| 40.80 | 11,510 | -0.16 | 1.27 | 3.77 | -4.09 | -11.38 | 1.61 | 3.28 | 5.16 | 10.87 | 1.13 | |
| 66.61 | 11,316 | 0.71 | 6.39 | 12.29 | 7.99 | 5.18 | 12.48 | 6.80 | 12.59 | 14.94 | 1.11 | |
| 33.90 | 11,316 | 0.71 | 6.37 | 12.29 | 8.00 | -3.67 | 3.05 | -2.37 | 5.36 | 9.38 | 1.11 |
Source: Dion Global
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