* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 211.08 | 78,957 | 1.30 | 1.34 | 9.63 | 18.94 | 12.02 | 15.07 | 19.58 | 21.16 | 24.95 | 0.70 | |
| 112.26 | 78,957 | 1.30 | 1.34 | 9.63 | 18.93 | 8.49 | 7.92 | 12.53 | 16.56 | 19.32 | 0.70 | |
| 160.59 | 41,679 | 0.11 | -1.89 | 6.56 | 9.05 | -0.18 | 10.62 | 15.53 | 17.40 | 22.48 | 0.76 | |
| 65.01 | 41,679 | 0.11 | -1.89 | 6.56 | 9.07 | -6.45 | 3.51 | 7.79 | 10.79 | 14.65 | 0.76 | |
| 147.53 | 39,955 | 0.03 | 1.93 | 12.63 | 20.77 | 9.47 | 12.00 | 15.07 | 16.15 | 21.73 | 0.74 | |
| 216.15 | 39,955 | 0.03 | 1.93 | 12.63 | 20.77 | 9.47 | 12.00 | 15.07 | 18.98 | 25.17 | 0.74 | |
| 253.67 | 34,069 | 1.89 | 2.83 | 12.29 | 28.85 | 17.95 | 17.54 | 20.21 | 20.43 | 26.67 | 0.95 | |
| 324.51 | 34,069 | 1.89 | 2.83 | 12.29 | 28.85 | 17.95 | 17.54 | 20.20 | 21.13 | 28.97 | 0.95 | |
| 58.01 | 31,103 | 1.80 | 1.78 | 11.69 | 22.07 | 14.85 | 24.87 | 20.43 | NA | 30.86 | 0.58 | |
| 40.38 | 31,103 | 1.80 | 1.77 | 11.69 | 14.61 | 7.83 | 16.49 | 13.14 | NA | 23.80 | 0.58 |
Source: Dion Global
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