* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.62 | 61,102 | -0.91 | -0.62 | 1.47 | -8.49 | -3.36 | 10.00 | 11.30 | 9.55 | 19.67 | 1.08 | |
| 512.11 | 61,102 | -0.92 | -0.63 | 1.47 | -5.25 | 0.06 | 14.03 | 16.03 | 14.91 | 33.48 | 1.08 | |
| 130.49 | 14,988 | 0.05 | 1.49 | 4.54 | 1.63 | 7.59 | 18.73 | 17.46 | 16.57 | 20.74 | 0.91 | |
| 64.57 | 14,988 | 0.05 | 1.49 | 4.54 | 1.63 | -1.10 | 9.64 | 9.02 | 10.63 | 14.67 | 0.91 | |
| 49.27 | 10,051 | -0.65 | 1.26 | 3.50 | -7.15 | -2.62 | 2.69 | 6.02 | 10.94 | 12.41 | 0.98 | |
| 170.58 | 10,051 | -0.65 | 1.26 | 3.51 | -0.90 | 3.95 | 12.29 | 14.21 | 15.98 | 23.14 | 0.98 | |
| 60.25 | 9,659 | -0.82 | 0.05 | 4.68 | -2.42 | 1.71 | 14.54 | 12.46 | 11.91 | 14.08 | 1.20 | |
| 184.74 | 9,659 | -0.82 | 0.05 | 4.68 | -2.42 | 1.71 | 14.54 | 12.46 | 13.83 | 23.86 | 1.20 | |
| 249.74 | 9,098 | -0.52 | -0.18 | 3.20 | -1.96 | 3.81 | 16.49 | 15.32 | 15.63 | 26.63 | 1.27 | |
| 65.95 | 9,098 | -0.52 | -0.18 | 3.20 | -1.96 | -3.43 | 8.81 | 9.04 | 8.82 | 14.84 | 1.27 |
Source: Dion Global
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