* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.26 | 80,960 | -0.47 | 1.43 | 3.90 | -2.50 | 0.76 | 13.16 | 12.92 | 14.03 | 20.10 | 1.02 | |
| 61.35 | 80,960 | -0.47 | 1.42 | 3.90 | -2.50 | -3.26 | 8.33 | 7.69 | 7.90 | 14.24 | 1.02 | |
| 68.38 | 55,431 | -0.66 | 1.14 | 4.21 | -0.32 | 4.35 | 11.11 | 10.97 | 11.84 | 15.16 | 0.85 | |
| 105.36 | 55,431 | -0.66 | 1.14 | 4.21 | -0.32 | 4.35 | 11.11 | 10.97 | 12.44 | 18.87 | 0.85 | |
| 101.99 | 54,225 | -0.75 | 1.45 | 4.01 | -1.76 | 1.41 | 13.31 | 15.11 | 14.85 | 18.59 | 0.87 | |
| 40.57 | 54,225 | -0.75 | 1.45 | 4.01 | -1.76 | -3.31 | 7.28 | 8.56 | 8.24 | 10.83 | 0.87 | |
| 63.14 | 40,198 | -0.40 | 1.45 | 6.01 | -1.56 | -5.45 | 2.45 | 3.17 | 2.31 | 14.48 | 1.02 | |
| 1,246.77 | 40,198 | -0.40 | 1.45 | 6.01 | -1.60 | 2.62 | 11.34 | 12.73 | 12.98 | 42.50 | 1.02 | |
| 129.77 | 38,729 | -0.41 | 2.15 | 6.47 | -0.02 | 3.18 | 10.72 | 9.89 | 13.33 | 20.70 | 0.75 | |
| 67.74 | 38,729 | -0.41 | 2.15 | 6.47 | -0.02 | -4.85 | 4.78 | 6.31 | 9.37 | 15.08 | 0.75 |
Source: Dion Global
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