* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 324.83 | 10,575 | -0.14 | -0.81 | 4.93 | 3.17 | 0.94 | 8.64 | 10.62 | 12.70 | 28.94 | 1.02 | |
| 53.88 | 7,310 | 0.30 | 0.09 | 7.67 | 19.49 | 16.76 | 21.11 | 21.50 | NA | 32.89 | 1.12 | |
| 55.31 | 7,014 | -0.78 | -2.56 | 4.23 | -0.75 | -2.63 | 9.16 | 12.48 | 15.10 | 17.62 | 0.94 | |
| 54.82 | 4,725 | -0.14 | -1.33 | 2.79 | 1.37 | 2.87 | 8.93 | 9.29 | 9.06 | 13.23 | 1.10 | |
| 41.34 | 4,422 | -0.27 | -1.44 | 2.58 | 1.35 | 0.29 | 6.52 | 6.68 | 7.45 | 10.92 | 1.47 | |
| 21.84 | 3,159 | -0.21 | -0.61 | 8.33 | 6.70 | 4.21 | 8.74 | 11.83 | NA | 15.09 | 1.10 | |
| 21.83 | 3,159 | -0.21 | -0.61 | 8.33 | 6.70 | 4.21 | 8.74 | 11.82 | NA | 15.08 | 1.10 | |
| 32.38 | 3,135 | -0.67 | -2.95 | 4.50 | 2.81 | 0.08 | 10.60 | 11.21 | 11.13 | 10.68 | 1.29 | |
| 22.42 | 3,135 | -0.67 | -2.95 | 4.50 | 2.81 | -6.24 | 2.42 | 5.28 | 7.12 | 7.23 | 1.29 | |
| 83.08 | 2,218 | -0.02 | 0.47 | 7.37 | 12.81 | 8.77 | 12.60 | 11.06 | 13.02 | 16.73 | 0.83 |
Source: Dion Global
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