* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.82 | 28,685 | -0.60 | 1.30 | 3.50 | -5.04 | 0.55 | 9.04 | 9.54 | 11.98 | 17.20 | 0.25 | |
| 172.32 | 28,685 | -0.60 | 1.30 | 3.50 | -5.04 | 0.55 | 9.04 | 9.54 | 12.10 | 23.26 | 0.25 | |
| 110.85 | 28,518 | 0.21 | 1.32 | 3.33 | 2.31 | 7.31 | 9.57 | 6.82 | 9.97 | 19.49 | 0.43 | |
| 141.35 | 28,518 | 0.21 | 1.32 | 3.33 | 2.31 | 7.31 | 12.29 | 12.14 | 12.67 | 21.54 | 0.43 | |
| 239.52 | 23,703 | -0.60 | 1.29 | 3.46 | -5.09 | 0.47 | 8.98 | 9.49 | 12.03 | 25.97 | 0.30 | |
| 259.00 | 16,839 | -0.60 | 1.29 | 3.47 | -5.05 | 0.51 | 8.98 | 9.50 | 11.96 | 27.00 | 0.25 | |
| 34.83 | 16,839 | -0.60 | 1.29 | 3.47 | -5.05 | 0.51 | 8.98 | 9.50 | 11.96 | 12.10 | 0.25 | |
| 46.39 | 15,294 | 5.04 | 6.30 | 1.90 | -2.46 | 51.03 | 35.80 | 25.63 | 16.05 | 11.93 | 0.24 | |
| 46.32 | 15,294 | 5.04 | 6.30 | 1.90 | -2.46 | 51.03 | 35.80 | 25.63 | 16.04 | 11.92 | 0.24 | |
| 117.61 | 13,646 | -0.60 | 1.29 | 3.48 | -5.07 | 0.47 | 8.99 | 9.51 | 11.96 | 19.87 | 0.25 |
Source: Dion Global
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