* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.90 | 80,960 | -1.25 | -2.65 | 3.07 | -0.80 | -1.44 | 11.85 | 11.76 | 13.54 | 19.84 | 1.02 | |
| 60.16 | 80,960 | -1.25 | -2.65 | 3.08 | -0.79 | -5.38 | 7.08 | 6.59 | 7.43 | 14.02 | 1.02 | |
| 103.33 | 55,431 | -1.56 | -2.32 | 2.42 | 1.10 | 1.46 | 9.96 | 9.67 | 12.02 | 18.62 | 0.85 | |
| 67.06 | 55,431 | -1.56 | -2.32 | 2.42 | 1.10 | 1.46 | 9.96 | 9.67 | 11.42 | 14.93 | 0.85 | |
| 39.92 | 54,225 | -1.01 | -2.56 | 3.18 | 0.41 | -5.73 | 5.91 | 7.30 | 7.66 | 10.65 | 0.87 | |
| 100.36 | 54,225 | -1.01 | -2.56 | 3.18 | 0.41 | -1.12 | 11.85 | 13.78 | 14.24 | 18.36 | 0.87 | |
| 1,228.55 | 40,198 | -1.34 | -2.41 | 5.33 | 0.47 | 0.67 | 10.39 | 11.71 | 12.53 | 42.14 | 1.02 | |
| 62.22 | 40,198 | -1.34 | -2.41 | 5.33 | 0.47 | -7.25 | 1.57 | 2.23 | 1.90 | 14.29 | 1.02 | |
| 127.06 | 38,729 | -1.30 | -2.53 | 4.56 | 1.91 | 0.21 | 9.42 | 8.36 | 12.79 | 20.42 | 0.75 | |
| 66.33 | 38,729 | -1.30 | -2.53 | 4.56 | 1.91 | -7.58 | 3.55 | 4.83 | 8.85 | 14.83 | 0.75 |
Source: Dion Global
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