* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.49 | 1,01,856 | 0.57 | -2.92 | -3.71 | 1.30 | -4.84 | 7.93 | 8.54 | 8.36 | 16.11 | 0.76 | |
| 221.06 | 1,01,856 | 0.56 | -2.92 | -3.72 | 1.30 | 1.14 | 15.33 | 16.39 | 16.60 | 25.15 | 0.76 | |
| 94.88 | 66,613 | -0.79 | -3.87 | -6.93 | 0.19 | -1.81 | 15.06 | 14.05 | 14.52 | 17.78 | 0.54 | |
| 159.25 | 66,613 | -0.79 | -3.87 | -6.93 | 0.19 | -1.81 | 15.06 | 14.05 | 16.90 | 22.22 | 0.54 | |
| 183.72 | 50,176 | -0.15 | -2.31 | -4.66 | 0.53 | -5.64 | 8.43 | 8.64 | 8.57 | 23.49 | 0.80 | |
| 4,736.44 | 50,176 | -0.15 | -2.31 | -4.66 | 0.53 | 1.76 | 16.38 | 15.37 | 17.51 | 56.30 | 0.80 | |
| 114.96 | 40,208 | 0.01 | -2.20 | 0.60 | 8.07 | -4.70 | 17.13 | 18.67 | 16.68 | 21.30 | 0.93 | |
| 46.89 | 40,208 | 0.01 | -2.20 | 0.60 | 8.07 | -11.29 | 9.45 | 10.76 | 7.83 | 13.00 | 0.93 | |
| 137.41 | 33,528 | -0.12 | -2.00 | -2.65 | 3.78 | 2.21 | 15.09 | 11.00 | 16.99 | 20.92 | 0.84 | |
| 53.26 | 33,528 | -0.11 | -1.99 | -2.65 | 3.78 | -6.43 | 5.64 | 1.39 | 8.03 | 12.89 | 0.84 |
Source: Dion Global
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