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13 August 2020

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Aditya Birla SL Tax Plan (D) 80.26
(12 Aug 2020)
2.52 3.18 17.63 -8.80 5.32 2.97 5.94 17.85
(16 Feb 1999)
Aditya Birla SL Tax Plan (G) 38.05
(12 Aug 2020)
2.53 3.17 17.62 -8.80 6.05 3.48 6.24 10.12
(03 Oct 2006)
Aditya Birla SL Tax Relief '96 (D) 137.06
(12 Aug 2020)
2.63 3.22 17.42 -7.80 6.15 3.68 6.56 22.68
(29 Mar 1996)
Aditya Birla SL Tax Relief '96 (G) 31.06
(12 Aug 2020)
2.64 3.22 17.43 -7.78 6.99 4.26 6.92 9.65
(10 Mar 2008)
AXIS Long Term Equity Fund (D) 19.5431
(12 Aug 2020)
2.36 3.56 15.38 -11.83 1.91 6.58 7.24 15.22
(29 Dec 2009)
AXIS Long Term Equity Fund (G) 46.1509
(12 Aug 2020)
2.36 3.56 15.38 -11.83 2.97 7.40 7.73 15.48
(29 Dec 2009)
Baroda ELSS '96 - Plan A (Bonus) 43.04
(12 Aug 2020)
2.31 6.59 22.90 -7.62 2.01 -0.39 3.24 9.46
(09 Jan 2014)
Baroda ELSS '96 - Plan A (D) 26.4
(12 Aug 2020)
2.29 6.58 22.91 -7.63 2.01 -0.61 3.11 10.86
(31 Mar 1996)
Baroda ELSS '96 - Plan A (G) 43.04
(12 Aug 2020)
2.31 6.59 22.90 -7.62 2.01 -0.39 3.24 1.88
(02 Mar 2015)
BNP Paribas Long Term Equity Fund (D) 14.313
(12 Aug 2020)
1.49 5.22 18.96 -6.90 6.14 4.08 5.16 9.94
(05 Jan 2006)
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