* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162.82 | 29,485 | -1.34 | -5.11 | -2.58 | 0.59 | -6.95 | 5.62 | 6.72 | 11.26 | 22.57 | 0.25 | |
| 82.03 | 29,485 | -1.34 | -5.11 | -2.58 | 0.59 | -6.95 | 5.62 | 6.72 | 11.14 | 16.59 | 0.25 | |
| 226.30 | 23,784 | -1.34 | -5.11 | -2.62 | 0.53 | -7.02 | 5.56 | 6.67 | 11.20 | 25.25 | 0.29 | |
| 244.74 | 17,254 | -1.34 | -5.10 | -2.60 | 0.57 | -6.98 | 5.57 | 6.68 | 11.13 | 26.27 | 0.24 | |
| 32.91 | 17,254 | -1.34 | -5.10 | -2.60 | 0.57 | -6.98 | 5.57 | 6.68 | 11.13 | 11.41 | 0.24 | |
| 216.35 | 13,928 | -1.34 | -5.11 | -2.60 | 0.55 | -7.02 | 5.57 | 6.69 | 11.12 | 25.14 | 0.24 | |
| 111.12 | 13,928 | -1.34 | -5.11 | -2.60 | 0.55 | -7.02 | 5.57 | 6.69 | 11.12 | 19.23 | 0.24 | |
| 65.42 | 10,117 | -3.53 | -5.63 | -1.77 | 8.99 | 2.85 | 15.49 | 10.66 | 12.41 | 14.68 | 0.38 | |
| 65.40 | 10,117 | -3.53 | -5.63 | -1.77 | 8.99 | 2.85 | 15.49 | 10.66 | 12.41 | 14.70 | 0.38 | |
| 20.63 | 8,513 | -4.53 | -4.20 | -4.12 | 5.01 | -3.39 | 9.47 | 8.73 | NA | 14.03 | 1.00 |
Source: Dion Global
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