* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.71 | 28,311 | 0.07 | -1.46 | 1.37 | -1.80 | 1.31 | 9.40 | 6.30 | 10.08 | 19.33 | 0.37 | |
| 134.81 | 28,311 | 0.07 | -1.46 | 1.37 | -1.80 | 1.31 | 12.11 | 11.59 | 12.78 | 21.41 | 0.37 | |
| 44.71 | 16,533 | -5.71 | -2.51 | -8.42 | 14.19 | 50.50 | 33.47 | 23.54 | 16.38 | 11.78 | 0.25 | |
| 44.77 | 16,533 | -5.71 | -2.51 | -8.42 | 14.19 | 50.50 | 33.47 | 23.54 | 16.39 | 11.80 | 0.25 | |
| 45.75 | 12,121 | -5.58 | -2.50 | -8.18 | 14.09 | 50.50 | 33.37 | 23.43 | 16.29 | 11.97 | 0.20 | |
| 15.79 | 9,272 | 1.16 | 0.85 | 1.32 | 1.56 | 3.88 | 7.12 | 6.37 | NA | 7.35 | 0.02 | |
| 15.79 | 9,272 | 1.16 | 0.85 | 1.32 | 1.56 | 3.88 | 7.12 | 6.37 | NA | 7.35 | 0.02 | |
| 233.74 | 8,977 | 0.11 | -1.99 | 1.68 | -5.34 | -2.68 | 15.88 | 14.92 | 15.72 | 27.02 | 0.35 | |
| 13.04 | 7,793 | 0.70 | 0.71 | 1.33 | 2.67 | 5.50 | 7.80 | NA | NA | 7.75 | 0.07 | |
| 13.04 | 7,793 | 0.70 | 0.71 | 1.33 | 2.67 | 5.50 | 7.80 | NA | NA | 7.75 | 0.07 |
Source: Dion Global
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