* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.58 | 6,277 | -5.73 | 6.47 | 13.51 | 68.60 | 170.57 | 52.11 | NA | NA | 38.57 | 0.22 | |
| 40.58 | 6,277 | -5.73 | 6.47 | 13.51 | 68.60 | 170.57 | 52.11 | NA | NA | 38.57 | 0.22 | |
| 43.70 | 4,434 | -6.25 | 6.16 | 8.20 | 67.39 | 169.95 | 51.87 | NA | NA | 51.35 | 0.21 | |
| 40.38 | 4,380 | -6.01 | 6.32 | 8.51 | 67.25 | 169.91 | 51.81 | NA | NA | 38.59 | 0.22 | |
| 40.38 | 4,380 | -6.01 | 6.32 | 8.51 | 67.25 | 169.91 | 51.81 | NA | NA | 38.59 | 0.22 | |
| 28.27 | 3,850 | -5.88 | 6.39 | 13.33 | 69.12 | 174.21 | NA | NA | NA | 76.14 | 0.33 | |
| 28.27 | 3,850 | -5.88 | 6.40 | 13.34 | 69.12 | 174.21 | NA | NA | NA | 76.14 | 0.33 | |
| 37.27 | 2,946 | 2.41 | 5.04 | 8.12 | 51.30 | 116.84 | 44.82 | NA | NA | 43.10 | 0.20 | |
| 37.27 | 2,946 | 2.41 | 5.04 | 8.12 | 51.30 | 116.84 | 44.82 | NA | NA | 43.10 | 0.20 | |
| 33.46 | 2,652 | -1.98 | 5.38 | 4.92 | 40.31 | 92.85 | 40.88 | NA | NA | 40.08 | 0.20 |
Source: Dion Global
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