* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.79 | 31,869 | 1.10 | 2.45 | 4.76 | 3.31 | 4.63 | 12.32 | 8.27 | 12.52 | 19.50 | 1.05 | |
| 52.19 | 31,869 | 1.10 | 2.45 | 4.76 | 3.31 | -4.16 | 3.02 | 0.42 | 5.86 | 12.92 | 1.05 | |
| 478.57 | 31,839 | -0.02 | 0.03 | 1.06 | -1.28 | 3.01 | 16.76 | 16.68 | 14.74 | 32.89 | 1.11 | |
| 118.54 | 31,839 | -0.02 | 0.03 | 1.06 | -1.28 | 3.01 | 16.76 | 12.00 | 8.36 | 19.93 | 1.11 | |
| 27.46 | 26,049 | 1.40 | 1.05 | 4.72 | 3.23 | -7.81 | 5.65 | 2.29 | 8.94 | 9.98 | 1.04 | |
| 58.76 | 26,049 | 1.40 | 1.04 | 4.72 | 3.23 | 8.06 | 14.43 | 13.04 | 17.55 | 18.16 | 1.04 | |
| 93.90 | 16,562 | 1.06 | 0.66 | 1.92 | -2.41 | 2.22 | 12.57 | 10.39 | 13.31 | 17.90 | 0.90 | |
| 158.41 | 16,562 | 1.06 | 0.66 | 2.56 | -1.18 | 4.82 | 15.68 | 13.62 | 15.43 | 22.52 | 0.90 | |
| 95.12 | 15,685 | 0.79 | 1.20 | 3.21 | -9.24 | -5.63 | 7.36 | 7.69 | 4.78 | 18.01 | 1.20 | |
| 1,521.79 | 15,685 | 0.79 | 1.20 | 3.21 | -2.66 | 1.22 | 15.50 | 16.42 | 13.92 | 44.68 | 1.20 |
Source: Dion Global
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