* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.76 | 80,960 | -0.26 | 1.09 | 5.47 | -3.15 | 1.72 | 13.35 | 13.22 | 14.08 | 20.15 | 1.02 | |
| 61.60 | 80,960 | -0.28 | 1.08 | 5.46 | -3.16 | -2.35 | 8.51 | 7.97 | 7.94 | 14.28 | 1.02 | |
| 68.73 | 55,431 | -0.24 | 0.90 | 6.14 | -1.10 | 5.63 | 11.28 | 11.25 | 11.89 | 15.21 | 0.85 | |
| 105.90 | 55,431 | -0.24 | 0.90 | 6.14 | -1.10 | 5.63 | 11.28 | 11.25 | 12.50 | 18.92 | 0.85 | |
| 102.34 | 54,225 | -0.62 | 1.01 | 5.31 | -2.52 | 2.59 | 13.32 | 15.41 | 14.89 | 18.63 | 0.87 | |
| 40.71 | 54,225 | -0.62 | 1.01 | 5.31 | -2.52 | -2.18 | 7.29 | 8.84 | 8.27 | 10.86 | 0.87 | |
| 63.28 | 40,198 | -0.84 | 1.03 | 7.49 | -10.25 | -4.66 | 2.54 | 3.39 | 2.33 | 14.51 | 1.02 | |
| 1,249.48 | 40,198 | -0.84 | 1.03 | 7.49 | -2.59 | 3.47 | 11.43 | 12.97 | 13.00 | 42.55 | 1.02 | |
| 129.97 | 38,729 | -0.47 | 1.56 | 8.01 | -1.08 | 3.95 | 10.72 | 10.10 | 13.35 | 20.73 | 0.75 | |
| 67.84 | 38,729 | -0.47 | 1.56 | 8.01 | -1.08 | -4.13 | 4.78 | 6.52 | 9.39 | 15.10 | 0.75 |
Source: Dion Global
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