* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.25 | 17,647 | 1.00 | -2.50 | 3.63 | -0.46 | 20.66 | 35.98 | 24.87 | 16.43 | 11.58 | 0.24 | |
| 45.32 | 17,647 | 1.00 | -2.50 | 3.63 | -0.45 | 20.66 | 35.98 | 24.87 | 16.45 | 11.59 | 0.24 | |
| 46.27 | 12,359 | 0.98 | -2.52 | 3.67 | -0.48 | 20.50 | 35.86 | 24.80 | 16.11 | 11.76 | 0.20 | |
| 59.15 | 7,602 | 1.09 | -2.41 | 3.64 | -0.40 | 20.82 | 35.73 | 24.63 | 15.95 | 13.77 | 0.06 | |
| 59.15 | 7,602 | 1.09 | -2.41 | 3.64 | -0.40 | 20.82 | 35.73 | 24.63 | 15.95 | 13.77 | 0.06 | |
| 59.96 | 7,195 | 1.01 | -2.35 | 3.67 | -0.20 | 21.01 | 35.80 | 24.53 | 16.15 | 13.89 | 0.14 | |
| 59.96 | 7,195 | 1.01 | -2.35 | 3.67 | -0.20 | 21.01 | 35.80 | 24.53 | 16.15 | 13.89 | 0.14 | |
| 47.52 | 7,149 | 1.24 | -2.33 | 3.64 | -0.31 | 21.54 | 35.90 | 24.79 | 15.98 | 11.98 | 0.18 | |
| 47.52 | 7,149 | 1.23 | -2.33 | 3.64 | -0.31 | 21.54 | 35.90 | 24.79 | 15.98 | 11.98 | 0.18 | |
| 33.02 | 3,276 | 0.65 | -4.30 | 0.99 | -3.46 | 30.35 | 40.87 | NA | NA | 34.15 | 0.21 |
Source: Dion Global
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