* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.61 | 15,812 | -0.08 | 9.17 | -2.57 | 1.52 | 52.57 | 36.43 | 25.33 | 16.18 | 11.95 | 0.24 | |
| 46.68 | 15,812 | -0.08 | 9.17 | -2.57 | 1.52 | 52.57 | 36.43 | 25.33 | 16.19 | 11.96 | 0.24 | |
| 47.71 | 11,197 | 0.07 | 9.16 | -2.51 | 1.58 | 52.44 | 36.34 | 25.23 | 16.06 | 12.14 | 0.20 | |
| 60.93 | 6,959 | -0.02 | 9.18 | -2.53 | 1.39 | 52.54 | 36.27 | 25.07 | 15.98 | 14.17 | 0.05 | |
| 60.93 | 6,959 | -0.02 | 9.18 | -2.53 | 1.39 | 52.54 | 36.27 | 25.07 | 15.98 | 14.17 | 0.05 | |
| 61.75 | 6,532 | -0.05 | 9.14 | -2.49 | 1.58 | 52.62 | 36.42 | 25.07 | 16.43 | 14.29 | 0.14 | |
| 61.75 | 6,532 | -0.05 | 9.14 | -2.49 | 1.58 | 52.62 | 36.42 | 25.07 | 16.43 | 14.29 | 0.14 | |
| 48.88 | 6,398 | -0.09 | 9.19 | -2.45 | 1.51 | 52.68 | 36.45 | 25.33 | 15.92 | 12.35 | 0.18 | |
| 48.88 | 6,398 | -0.09 | 9.19 | -2.45 | 1.51 | 52.68 | 36.45 | 25.33 | 15.92 | 12.34 | 0.18 | |
| 34.45 | 2,951 | -1.10 | 8.43 | -7.57 | -0.07 | 78.42 | 42.19 | NA | NA | 37.06 | 0.21 |
Source: Dion Global
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