* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 340.87 | 55,587 | -0.10 | 1.46 | 3.52 | 2.50 | 5.15 | 15.91 | 19.87 | 16.28 | 29.59 | 0.84 | |
| 88.20 | 55,587 | -0.10 | 1.46 | 3.52 | -4.81 | -2.35 | 7.84 | 12.57 | 9.54 | 17.34 | 0.84 | |
| 21.81 | 29,274 | -0.24 | 0.27 | 4.14 | 1.93 | 11.42 | 19.44 | NA | NA | 17.45 | 0.68 | |
| 20.05 | 29,274 | -0.24 | 0.27 | 4.15 | -6.31 | 2.40 | 16.13 | NA | NA | 15.39 | 0.68 | |
| 18.12 | 23,693 | -0.33 | 2.23 | 5.35 | 3.71 | 3.98 | 15.05 | NA | NA | 14.42 | 1.00 | |
| 18.12 | 23,693 | -0.33 | 2.23 | 5.35 | 3.71 | 3.98 | 15.05 | NA | NA | 14.42 | 1.00 | |
| 20.25 | 20,217 | -0.13 | 1.62 | 5.16 | 0.52 | 5.02 | 14.45 | NA | NA | 16.30 | 0.94 | |
| 18.50 | 20,217 | -0.13 | 1.62 | 5.15 | -3.66 | 0.65 | 11.07 | NA | NA | 14.08 | 0.94 | |
| 65.88 | 18,194 | 0.03 | 2.83 | 5.39 | 7.45 | 7.68 | 12.88 | 10.65 | 8.19 | 14.85 | 1.03 | |
| 985.51 | 18,194 | 0.04 | 2.83 | 5.39 | 7.47 | 13.18 | 18.55 | 16.81 | 15.54 | 40.10 | 1.03 |
Source: Dion Global
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