* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.36 | 28,778 | -0.75 | -0.45 | 3.14 | 2.96 | 4.72 | 8.84 | 6.13 | 9.66 | 19.27 | 0.43 | |
| 139.45 | 28,778 | -0.75 | -0.45 | 3.14 | 2.96 | 4.72 | 11.54 | 11.41 | 12.36 | 21.31 | 0.43 | |
| 46.62 | 15,812 | -3.56 | 7.57 | -1.19 | -8.88 | 43.60 | 35.70 | 25.39 | 16.36 | 11.91 | 0.24 | |
| 46.55 | 15,812 | -3.56 | 7.57 | -1.19 | -8.88 | 43.60 | 35.70 | 25.39 | 16.35 | 11.90 | 0.24 | |
| 47.58 | 11,197 | -3.64 | 7.55 | -1.23 | -8.74 | 43.37 | 35.61 | 25.27 | 16.30 | 12.08 | 0.20 | |
| 245.64 | 9,477 | -0.81 | -0.42 | 4.48 | 3.94 | 2.44 | 14.74 | 13.97 | 15.50 | 26.96 | 0.38 | |
| 15.99 | 8,956 | -0.01 | -0.16 | 2.45 | 2.17 | 5.00 | 7.33 | 6.47 | NA | 7.28 | 0.02 | |
| 15.99 | 8,956 | -0.01 | -0.16 | 2.45 | 2.17 | 5.00 | 7.33 | 6.47 | NA | 7.28 | 0.02 | |
| 13.24 | 7,934 | 0.16 | 0.15 | 2.30 | 2.85 | 6.11 | 7.68 | NA | NA | 7.68 | 0.07 | |
| 13.24 | 7,934 | 0.16 | 0.15 | 2.31 | 2.85 | 6.11 | 7.68 | NA | NA | 7.68 | 0.07 |
Source: Dion Global
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