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28 May 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) 68.64
(27 May 2020)
2.22 -1.48 -18.05 -18.71 -18.15 -1.08 3.51 17.18
(16 Feb 1999)
Aditya Birla SL Tax Plan (G) 32.54
(27 May 2020)
2.20 -1.48 -18.06 -18.16 -17.60 -0.60 3.80 9.02
(03 Oct 2006)
Aditya Birla SL Tax Relief '96 (D) 117.37
(27 May 2020)
2.11 -1.36 -17.17 -18.05 -16.96 -0.31 4.18 22.12
(29 Mar 1996)
Aditya Birla SL Tax Relief '96 (G) 26.59
(27 May 2020)
2.11 -1.37 -17.19 -17.40 -16.30 0.23 4.53 8.44
(10 Mar 2008)
AXIS Long Term Equity Fund (D) 16.8588
(27 May 2020)
0.11 -1.82 -20.71 -19.03 -13.07 2.64 4.95 13.93
(29 Dec 2009)
AXIS Long Term Equity Fund (G) 39.8119
(27 May 2020)
0.11 -1.82 -20.71 -18.19 -12.17 3.42 5.43 14.18
(29 Dec 2009)
Baroda ELSS '96 - Plan A (Bonus) 35.26
(27 May 2020)
1.03 -1.04 -21.17 -20.53 -21.28 -6.39 -0.50 6.41
(09 Jan 2014)
Baroda ELSS '96 - Plan A (D) 21.63
(27 May 2020)
1.03 -1.05 -21.17 -20.54 -21.29 -6.59 -0.62 10.05
(31 Mar 1996)
Baroda ELSS '96 - Plan A (G) 35.26
(27 May 2020)
1.03 -1.04 -21.17 -20.53 -21.28 -6.39 -0.50 -1.85
(02 Mar 2015)
BNP Paribas Long Term Equity Fund (D) 12.099
(27 May 2020)
1.66 -0.49 -18.65 -16.71 -13.44 -0.61 2.43 8.82
(05 Jan 2006)
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