* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.94 | 38,338 | -2.45 | -4.44 | 1.96 | 0.23 | 0.03 | 13.47 | 18.13 | NA | 19.43 | 0.91 | |
| 23.76 | 38,338 | -2.46 | -4.42 | 1.97 | -8.40 | -8.62 | 3.81 | 8.07 | NA | 11.96 | 0.91 | |
| 18.63 | 15,873 | -2.20 | -4.17 | 1.58 | 0.22 | -9.34 | 2.82 | 8.59 | NA | 11.65 | 0.95 | |
| 25.58 | 15,873 | -2.22 | -4.16 | 1.55 | 0.16 | -2.14 | 14.28 | 15.70 | NA | 18.10 | 0.95 | |
| 198.51 | 13,661 | -3.14 | -4.79 | 7.35 | 6.42 | -10.68 | 5.31 | 3.67 | 17.53 | 24.38 | 1.22 | |
| 115.34 | 13,661 | -3.13 | -4.78 | 2.16 | 1.28 | -14.99 | 0.53 | -1.11 | 11.33 | 19.56 | 1.22 | |
| 31.68 | 11,478 | 0.42 | 2.06 | 13.27 | 24.44 | 31.47 | 36.17 | NA | NA | 42.14 | 0.90 | |
| 31.68 | 11,478 | 0.42 | 2.06 | 13.27 | 24.44 | 31.47 | 36.17 | NA | NA | 42.14 | 0.90 | |
| 147.13 | 11,331 | -1.71 | -1.14 | 3.73 | 1.43 | -1.35 | 9.33 | 9.66 | 11.85 | 21.69 | 1.20 | |
| 67.61 | 11,331 | -1.70 | -1.13 | 3.74 | 1.44 | -8.70 | 0.77 | 1.48 | 3.96 | 14.97 | 1.20 |
Source: Dion Global
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