* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.41 | 28,778 | -0.30 | 0.90 | 4.30 | 2.39 | 6.19 | 9.57 | 6.64 | 9.90 | 19.42 | 0.43 | |
| 140.79 | 28,778 | -0.30 | 0.90 | 4.30 | 2.39 | 6.19 | 12.29 | 11.95 | 12.60 | 21.47 | 0.43 | |
| 46.68 | 15,812 | -0.08 | 9.17 | -2.57 | 1.52 | 52.57 | 36.43 | 25.33 | 16.19 | 11.96 | 0.24 | |
| 46.61 | 15,812 | -0.08 | 9.17 | -2.57 | 1.52 | 52.57 | 36.43 | 25.33 | 16.18 | 11.95 | 0.24 | |
| 47.71 | 11,197 | 0.07 | 9.16 | -2.51 | 1.58 | 52.44 | 36.34 | 25.23 | 16.06 | 12.14 | 0.20 | |
| 247.73 | 9,477 | -0.54 | 1.35 | 5.75 | 2.05 | 4.17 | 15.50 | 14.92 | 15.69 | 27.14 | 0.38 | |
| 16.05 | 8,938 | -0.14 | 0.57 | 3.25 | 2.70 | 5.48 | 7.74 | 6.74 | NA | 7.40 | 0.02 | |
| 16.05 | 8,938 | -0.14 | 0.57 | 3.25 | 2.70 | 5.48 | 7.74 | 6.74 | NA | 7.40 | 0.02 | |
| 13.23 | 7,902 | -0.05 | 0.52 | 2.44 | 3.02 | 6.20 | 7.76 | NA | NA | 7.76 | 0.07 | |
| 13.23 | 7,902 | -0.05 | 0.52 | 2.44 | 3.02 | 6.20 | 7.76 | NA | NA | 7.76 | 0.07 |
Source: Dion Global
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