* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.61 | 32,592 | -0.91 | -1.16 | 7.68 | 5.80 | 2.46 | 12.11 | 6.36 | 12.31 | 19.29 | 1.04 | |
| 51.64 | 32,592 | -0.91 | -1.16 | 7.68 | 5.80 | -6.14 | 2.83 | -1.35 | 5.66 | 12.75 | 1.04 | |
| 115.62 | 32,300 | -1.18 | -2.75 | 1.75 | 0.19 | -0.14 | 14.83 | 10.63 | 7.82 | 19.59 | 1.23 | |
| 466.80 | 32,300 | -1.18 | -2.75 | 1.75 | 0.19 | -0.14 | 14.83 | 15.25 | 14.17 | 32.44 | 1.23 | |
| 26.98 | 26,373 | -1.01 | -1.68 | 4.90 | 5.75 | -10.33 | 4.41 | 0.89 | 8.39 | 9.73 | 1.02 | |
| 57.74 | 26,373 | -1.01 | -1.68 | 4.90 | 5.76 | 5.11 | 13.09 | 11.49 | 16.96 | 17.82 | 1.02 | |
| 155.16 | 16,738 | -1.08 | -1.87 | 3.73 | 0.52 | 2.53 | 13.89 | 12.32 | 14.89 | 22.19 | 0.92 | |
| 91.43 | 16,738 | -1.08 | -2.46 | 3.11 | -0.71 | 0.03 | 10.88 | 9.18 | 12.70 | 17.56 | 0.92 | |
| 93.25 | 16,095 | -1.39 | -2.13 | 4.90 | -0.45 | -8.76 | 5.77 | 6.07 | 4.25 | 17.72 | 1.18 | |
| 1,491.78 | 16,095 | -1.39 | -2.13 | 4.90 | -0.45 | -2.15 | 13.78 | 14.67 | 13.35 | 44.17 | 1.18 |
Source: Dion Global
1 of 10 pages
Top Mutual Fund Screens
Mutual fund screens for growth, stability, and performance.
LOAD MORE
Mutual Funds News
Market News
✕