* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.26 | 78,957 | 0.44 | 2.67 | 8.12 | 14.24 | 9.30 | 10.48 | 13.16 | 17.33 | 19.35 | 0.70 | |
| 209.20 | 78,957 | 0.44 | 2.67 | 8.12 | 14.25 | 12.85 | 17.80 | 20.26 | 21.96 | 25.01 | 0.70 | |
| 162.28 | 41,679 | -0.85 | 1.68 | 7.52 | 5.30 | 2.84 | 13.50 | 16.31 | 18.27 | 22.70 | 0.76 | |
| 65.70 | 41,679 | -0.85 | 1.68 | 7.52 | -1.31 | -3.62 | 6.21 | 8.51 | 11.61 | 14.82 | 0.76 | |
| 214.39 | 39,955 | 1.10 | 3.38 | 12.88 | 14.50 | 10.85 | 13.83 | 15.76 | 19.53 | 25.23 | 0.74 | |
| 146.33 | 39,955 | 1.10 | 3.38 | 12.88 | 14.50 | 10.85 | 13.84 | 15.77 | 16.68 | 21.77 | 0.74 | |
| 244.90 | 34,069 | -0.72 | -0.27 | 9.20 | 19.11 | 15.77 | 18.92 | 19.86 | 20.02 | 26.49 | 0.95 | |
| 313.30 | 34,069 | -0.72 | -0.27 | 9.20 | 19.11 | 15.77 | 18.92 | 19.85 | 20.75 | 28.80 | 0.95 | |
| 39.45 | 31,103 | -0.56 | 2.02 | 7.98 | 5.68 | 6.91 | 18.65 | 13.02 | NA | 23.63 | 0.58 | |
| 56.68 | 31,103 | -0.56 | 2.02 | 7.98 | 12.55 | 13.87 | 27.19 | 20.32 | NA | 30.76 | 0.58 |
Source: Dion Global
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