* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 324.06 | 56,298 | -1.93 | -4.46 | -1.35 | 6.25 | -3.19 | 12.02 | 16.06 | 15.30 | 28.88 | 0.87 | |
| 83.85 | 56,298 | -1.93 | -4.46 | -1.35 | 6.25 | -10.10 | 4.23 | 8.99 | 8.62 | 16.78 | 0.87 | |
| 21.04 | 30,529 | -1.59 | -3.59 | -0.09 | 8.70 | 3.17 | 15.76 | NA | NA | 16.24 | 0.72 | |
| 19.34 | 30,529 | -1.59 | -3.59 | -0.09 | -0.10 | -5.18 | 12.55 | NA | NA | 14.24 | 0.72 | |
| 17.51 | 24,525 | -2.62 | -2.98 | 1.41 | 9.61 | -0.91 | 12.10 | NA | NA | 13.23 | 1.07 | |
| 17.51 | 24,525 | -2.62 | -2.98 | 1.41 | 9.61 | -0.91 | 12.10 | NA | NA | 13.23 | 1.07 | |
| 19.24 | 20,649 | -2.33 | -4.49 | -0.45 | 6.72 | -3.77 | 10.56 | NA | NA | 14.72 | 0.93 | |
| 17.58 | 20,649 | -2.34 | -4.49 | -0.45 | 6.72 | -7.77 | 7.29 | NA | NA | 12.57 | 0.93 | |
| 62.20 | 19,538 | -3.80 | -5.04 | -2.43 | 11.71 | -0.73 | 8.86 | 8.08 | 7.15 | 14.26 | 1.03 | |
| 930.47 | 19,538 | -3.79 | -5.03 | -2.42 | 11.72 | 4.35 | 14.33 | 14.10 | 14.42 | 39.19 | 1.03 |
Source: Dion Global
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