* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 216.81 | 97,350 | -1.60 | -2.01 | 1.96 | -2.17 | 2.00 | 20.71 | 19.56 | 18.45 | 25.70 | 0.73 | |
| 76.98 | 97,350 | -1.60 | -2.01 | 1.96 | -7.96 | -4.04 | 12.97 | 11.49 | 10.09 | 16.39 | 0.73 | |
| 95.18 | 64,749 | -1.76 | -2.32 | 5.27 | 1.96 | 3.04 | 20.31 | 17.80 | 16.17 | 18.31 | 0.38 | |
| 159.76 | 64,749 | -1.76 | -2.32 | 5.27 | 1.96 | 3.04 | 20.31 | 17.80 | 18.58 | 22.89 | 0.38 | |
| 181.65 | 47,415 | -1.97 | -3.30 | 3.62 | -5.24 | -5.00 | 14.34 | 13.09 | 10.00 | 24.06 | 0.73 | |
| 4,683.24 | 47,415 | -1.97 | -3.30 | 3.62 | 2.19 | 2.45 | 22.72 | 20.09 | 19.05 | 57.98 | 0.73 | |
| 101.75 | 36,458 | -3.20 | -4.65 | 4.33 | -10.69 | -12.28 | 17.03 | 20.92 | 17.03 | 20.76 | 0.75 | |
| 41.50 | 36,458 | -3.20 | -4.65 | -2.88 | -16.87 | -18.34 | 9.36 | 12.86 | 8.15 | 12.27 | 0.75 | |
| 51.66 | 32,852 | -1.60 | -2.44 | 4.87 | -6.83 | -7.30 | 7.95 | 4.96 | 7.94 | 12.99 | 0.57 | |
| 133.28 | 32,852 | -1.60 | -2.44 | 4.86 | 1.76 | 1.25 | 17.61 | 14.91 | 17.83 | 21.24 | 0.57 |
Source: Dion Global
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