* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.47 | 6,514 | 0.12 | -5.00 | -3.52 | -5.16 | 43.47 | 44.36 | NA | NA | 29.45 | 0.20 | |
| 33.47 | 6,514 | 0.12 | -5.00 | -3.52 | -5.16 | 43.47 | 44.36 | NA | NA | 29.45 | 0.20 | |
| 36.05 | 4,699 | 0.04 | -5.05 | -3.46 | -5.37 | 44.43 | 44.10 | NA | NA | 38.41 | 0.22 | |
| 33.30 | 4,561 | 0.14 | -4.99 | -3.41 | -5.11 | 43.94 | 44.41 | NA | NA | 29.43 | 0.22 | |
| 33.30 | 4,561 | 0.14 | -4.99 | -3.41 | -5.11 | 43.94 | 44.41 | NA | NA | 29.43 | 0.22 | |
| 23.33 | 3,924 | 0.08 | -4.89 | -3.38 | -5.00 | 46.68 | NA | NA | NA | 46.42 | 0.31 | |
| 23.33 | 3,924 | 0.08 | -4.89 | -3.38 | -5.00 | 46.68 | NA | NA | NA | 46.42 | 0.31 | |
| 31.18 | 3,276 | -0.05 | -4.30 | -5.53 | -7.39 | 29.32 | 38.28 | NA | NA | 32.33 | 0.21 | |
| 32.78 | 3,276 | -0.05 | -4.30 | -0.68 | -2.63 | 35.96 | 40.61 | NA | NA | 33.97 | 0.21 | |
| 29.69 | 2,914 | -0.09 | -4.11 | -0.10 | -2.54 | 27.45 | 38.01 | NA | NA | 31.54 | 0.18 |
Source: Dion Global
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