* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164.79 | 29,603 | -2.09 | -4.37 | 1.57 | -1.25 | -5.58 | 6.39 | 7.16 | 11.24 | 22.70 | 0.25 | |
| 83.02 | 29,603 | -2.09 | -4.37 | 1.57 | -1.25 | -5.58 | 6.39 | 7.16 | 11.12 | 16.71 | 0.25 | |
| 229.04 | 23,784 | -2.10 | -4.37 | 1.54 | -1.30 | -5.66 | 6.33 | 7.11 | 11.18 | 25.38 | 0.30 | |
| 33.31 | 17,254 | -2.09 | -4.36 | 1.56 | -1.27 | -5.61 | 6.34 | 7.13 | 11.10 | 11.54 | 0.25 | |
| 247.70 | 17,254 | -2.09 | -4.36 | 1.56 | -1.27 | -5.61 | 6.34 | 7.12 | 11.10 | 26.40 | 0.25 | |
| 112.47 | 14,114 | -2.09 | -4.37 | 1.56 | -1.29 | -5.65 | 6.34 | 7.13 | 11.10 | 19.35 | 0.25 | |
| 218.97 | 14,114 | -2.09 | -4.37 | 1.56 | -1.29 | -5.65 | 6.34 | 7.13 | 11.10 | 25.27 | 0.25 | |
| 67.08 | 10,117 | -1.10 | -3.38 | 5.63 | 8.79 | 6.46 | 16.02 | 11.45 | 12.44 | 14.92 | 0.39 | |
| 67.10 | 10,117 | -1.10 | -3.38 | 5.63 | 8.79 | 6.46 | 16.02 | 11.45 | 12.44 | 14.91 | 0.39 | |
| 716.02 | 8,496 | -2.27 | -4.31 | 1.79 | -2.06 | -7.58 | 4.60 | 6.11 | 11.00 | 25.42 | 0.23 |
Source: Dion Global
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