* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 243.12 | 2,13,794 | -0.71 | -5.62 | -6.81 | 0.10 | -8.44 | 6.06 | 6.00 | 10.60 | 32.93 | 0.04 | |
| 807.56 | 1,21,962 | -0.20 | -5.41 | -6.69 | -0.51 | -9.98 | 4.45 | 5.11 | 10.49 | 38.28 | 0.05 | |
| 250.36 | 73,302 | -0.71 | -5.62 | -6.80 | 0.11 | -8.42 | 6.07 | 6.01 | 10.91 | 64.48 | 0.05 | |
| 257.26 | 67,095 | -0.71 | -5.62 | -6.80 | 0.11 | -8.43 | 6.08 | 6.02 | 11.17 | 25.11 | 0.05 | |
| 121.26 | 58,629 | 0.34 | -4.50 | 0.94 | 0.50 | 25.23 | 36.13 | 24.57 | 15.86 | 13.94 | 0.79 | |
| 802.82 | 57,099 | -0.20 | -5.40 | -6.68 | -0.50 | -9.96 | 4.46 | 5.12 | 10.86 | 48.46 | 0.05 | |
| 255.95 | 44,509 | -0.71 | -5.62 | -6.80 | 0.11 | -8.43 | 6.09 | 6.04 | 11.17 | 27.04 | 0.03 | |
| 833.15 | 32,685 | -0.20 | -5.41 | -6.68 | -0.49 | -9.96 | 4.49 | 5.15 | 11.09 | 20.48 | 0.03 | |
| 212.10 | 32,223 | 1.02 | -4.97 | -4.31 | -2.02 | 52.21 | 47.21 | NA | NA | 92.37 | NA | |
| 833.02 | 28,731 | -0.20 | -5.41 | -6.69 | -0.51 | -9.98 | 4.47 | 5.14 | 11.11 | 44.40 | 0.07 |
Source: Dion Global
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