* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 310.90 | 10,152 | -0.16 | -0.90 | -1.95 | -6.70 | -4.35 | 9.90 | 11.54 | 13.54 | 29.16 | 0.99 | |
| 53.55 | 6,733 | -0.67 | -2.37 | -4.81 | -9.21 | -5.66 | 12.25 | 14.37 | 16.26 | 17.73 | 0.87 | |
| 50.53 | 6,114 | 0.34 | 1.47 | 11.56 | 4.73 | 16.66 | 23.55 | 25.28 | NA | 33.12 | 0.87 | |
| 53.53 | 4,630 | -0.05 | -0.62 | -1.45 | -2.76 | -0.13 | 10.04 | 9.96 | 9.63 | 13.30 | 1.07 | |
| 40.43 | 4,330 | -0.09 | -0.28 | -1.35 | -3.68 | -2.27 | 7.27 | 7.53 | 8.01 | 10.96 | 1.45 | |
| 31.35 | 3,056 | -1.09 | -1.95 | -1.35 | -4.43 | -1.65 | 14.65 | 13.40 | 11.99 | 10.63 | 1.02 | |
| 21.72 | 3,056 | -1.09 | -1.95 | -1.35 | -10.46 | -7.86 | 6.17 | 7.35 | 7.95 | 7.09 | 1.02 | |
| 20.42 | 3,013 | -0.59 | -1.58 | -1.28 | -6.47 | -2.80 | 9.98 | 12.97 | NA | 14.43 | 0.93 | |
| 20.41 | 3,013 | -0.59 | -1.58 | -1.28 | -6.47 | -2.80 | 9.98 | 12.96 | NA | 14.42 | 0.93 | |
| 78.24 | 2,114 | -0.83 | 0.49 | 5.71 | 0.60 | 1.70 | 14.27 | 12.05 | 13.61 | 16.56 | 0.68 |
Source: Dion Global
1 of 7 pages
Top Mutual Fund Screens
Mutual fund screens for growth, stability, and performance.
LOAD MORE
Mutual Funds News
Market News
✕