* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.03 | 59,588 | 0.28 | -2.16 | -9.48 | -10.76 | -3.26 | 13.52 | 13.15 | 10.76 | 19.94 | 1.21 | |
| 505.07 | 59,588 | 0.27 | -2.17 | -6.28 | -7.60 | 0.16 | 17.68 | 17.96 | 16.17 | 34.04 | 1.21 | |
| 124.62 | 14,873 | -0.39 | -2.15 | -2.74 | -2.43 | 5.60 | 21.77 | 19.45 | 17.61 | 20.74 | 0.74 | |
| 61.67 | 14,873 | -0.39 | -2.15 | -2.74 | -10.32 | -2.94 | 12.45 | 9.77 | 11.24 | 14.56 | 0.74 | |
| 47.29 | 9,908 | -0.86 | -0.97 | -10.38 | -11.67 | -6.56 | 5.20 | 7.94 | 11.55 | 12.31 | 1.58 | |
| 163.74 | 9,908 | -0.86 | -0.97 | -4.34 | -5.72 | -0.26 | 15.03 | 16.27 | 16.62 | 23.23 | 1.58 | |
| 176.48 | 9,433 | -0.07 | -2.16 | -5.88 | -7.57 | -0.86 | 16.52 | 14.32 | 14.60 | 23.92 | 1.52 | |
| 57.56 | 9,433 | -0.07 | -2.16 | -5.88 | -7.57 | -0.86 | 16.52 | 14.32 | 12.67 | 13.97 | 1.52 | |
| 242.16 | 8,919 | -0.46 | -2.14 | -4.43 | -6.14 | 0.55 | 20.24 | 17.69 | 16.95 | 26.88 | 1.07 | |
| 63.95 | 8,919 | -0.46 | -2.14 | -4.43 | -12.68 | -6.46 | 12.31 | 11.29 | 10.06 | 14.87 | 1.07 |
Source: Dion Global
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