* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.45 | 75,712 | 0.19 | 0.51 | 1.56 | 3.28 | 6.85 | 7.47 | 6.98 | 6.47 | 11.27 | 2.40 | |
| 11.22 | 75,712 | 0.18 | -0.16 | 0.02 | 0.05 | 0.10 | -0.03 | 0.07 | 0.29 | 0.84 | 2.40 | |
| 21.04 | 47,283 | 0.20 | 0.54 | 1.51 | 3.18 | 6.65 | 7.28 | 6.82 | 4.14 | 5.61 | 1.46 | |
| 38.94 | 47,283 | 0.20 | 0.54 | 1.51 | 3.18 | 6.65 | 7.28 | 6.82 | 6.26 | 10.40 | 1.46 | |
| 39.87 | 34,850 | 0.19 | 0.53 | 1.57 | 3.28 | 6.76 | 7.32 | 6.78 | 6.34 | 10.58 | 1.62 | |
| 17.92 | 34,850 | -0.08 | 0.25 | 0.72 | 1.27 | 3.20 | 3.62 | 3.10 | 2.18 | 4.33 | 1.62 | |
| 20.36 | 30,618 | 0.19 | 0.57 | 1.64 | 3.40 | 6.98 | 7.48 | 7.12 | 4.33 | 5.30 | 2.31 | |
| 37.50 | 30,618 | 0.19 | 0.57 | 1.64 | 3.40 | 6.98 | 7.48 | 7.12 | 6.47 | 10.07 | 2.31 | |
| 11.48 | 27,237 | 0.20 | -0.06 | -0.22 | -0.24 | -0.37 | 0.11 | 0.46 | 0.42 | 1.05 | 1.26 | |
| 31.07 | 27,237 | 0.20 | 0.52 | 1.55 | 3.31 | 6.84 | 7.43 | 6.84 | 6.40 | 8.58 | 1.26 |
Source: Dion Global
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