* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.16 | 32,592 | -0.36 | -1.45 | 8.46 | 5.46 | 2.01 | 11.29 | 6.25 | 12.13 | 19.23 | 1.04 | |
| 51.43 | 32,592 | -0.36 | -1.45 | 8.46 | 5.46 | -6.56 | 2.08 | -1.45 | 5.49 | 12.71 | 1.04 | |
| 114.85 | 32,300 | -0.42 | -3.11 | 2.21 | -0.47 | -1.11 | 13.89 | 10.47 | 7.54 | 19.52 | 1.23 | |
| 463.68 | 32,300 | -0.42 | -3.11 | 2.21 | -0.47 | -1.11 | 13.89 | 15.08 | 13.87 | 32.34 | 1.23 | |
| 26.82 | 26,373 | -0.41 | -2.34 | 5.63 | 5.42 | -11.21 | 3.64 | 0.71 | 8.09 | 9.66 | 1.02 | |
| 57.39 | 26,373 | -0.41 | -2.34 | 5.63 | 5.42 | 4.08 | 12.25 | 11.29 | 16.63 | 17.74 | 1.02 | |
| 153.37 | 16,738 | -1.05 | -3.18 | 3.38 | -0.03 | 1.06 | 12.95 | 12.01 | 14.48 | 22.07 | 0.92 | |
| 90.38 | 16,738 | -1.05 | -3.76 | 2.76 | -1.25 | -1.41 | 9.97 | 8.89 | 12.30 | 17.45 | 0.92 | |
| 92.41 | 16,095 | -1.01 | -2.85 | 4.81 | -0.76 | -9.92 | 4.94 | 5.78 | 3.90 | 17.63 | 1.18 | |
| 1,478.37 | 16,095 | -1.01 | -2.85 | 4.81 | -0.76 | -3.39 | 12.89 | 14.36 | 12.96 | 44.03 | 1.18 |
Source: Dion Global
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