* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 72,079 | 0.21 | 0.13 | -0.06 | -0.02 | -0.21 | -0.06 | 0.02 | 0.29 | 0.87 | 0.42 | |
| 42.54 | 72,079 | 0.21 | 0.46 | 1.58 | 3.33 | 6.45 | 7.65 | 6.80 | 6.49 | 11.37 | 0.42 | |
| 20.61 | 43,266 | 0.20 | 0.40 | 1.50 | 3.22 | 6.34 | 7.45 | 6.72 | 4.00 | 5.58 | 0.41 | |
| 38.15 | 43,266 | 0.20 | 0.40 | 1.49 | 3.22 | 6.34 | 7.45 | 6.72 | 6.27 | 10.49 | 0.41 | |
| 17.74 | 32,260 | 0.21 | 0.13 | 0.64 | 1.48 | 2.75 | 3.72 | 3.15 | 2.22 | 4.36 | 0.40 | |
| 39.03 | 32,260 | 0.21 | 0.41 | 1.49 | 3.22 | 6.33 | 7.47 | 6.60 | 6.37 | 10.66 | 0.40 | |
| 19.92 | 28,062 | 0.19 | 0.48 | 1.55 | 3.34 | 6.58 | 7.63 | 6.89 | 4.23 | 5.25 | 0.40 | |
| 36.69 | 28,062 | 0.19 | 0.48 | 1.55 | 3.34 | 6.58 | 7.63 | 6.89 | 6.48 | 10.14 | 0.40 | |
| 30.42 | 26,280 | 0.21 | 0.44 | 1.54 | 3.25 | 6.46 | 7.58 | 6.67 | 6.41 | 8.62 | 0.32 | |
| 11.50 | 26,280 | 0.21 | -0.14 | -0.22 | -0.29 | -0.71 | 0.27 | 0.57 | 0.46 | 1.09 | 0.32 |
Source: Dion Global
1 of 7 pages
Top Mutual Fund Screens
Mutual fund screens for growth, stability, and performance.
LOAD MORE
Mutual Funds News
Market News
✕