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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 Infrastructure Fund - (D) 10.49
(12 Aug 2020)
3.55 1.06 21.84 -18.11 -10.68 -9.08 -0.51 6.80
(17 Mar 2006)
Aditya Birla SL Infrastructure Fund - (G) 26.04
(12 Aug 2020)
3.58 1.13 21.91 -17.41 -9.93 -8.87 -0.38 6.86
(17 Mar 2006)
BOI AXA Manufacturing & Infrastr Fund (D) 10.47
(12 Aug 2020)
3.87 9.18 23.03 -0.66 12.34 2.29 4.72 4.38
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund (Div-Q) 10.42
(12 Aug 2020)
3.89 9.22 23.17 -0.57 12.41 2.16 4.64 4.34
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund (G) 16.05
(12 Aug 2020)
3.88 9.26 23.08 -0.62 12.39 3.14 5.24 4.63
(05 Mar 2010)
Canara Robeco Infrastructure (D) 20.83
(12 Aug 2020)
2.61 3.22 17.42 -12.92 -3.96 -4.36 1.31 9.97
(02 Dec 2005)
Canara Robeco Infrastructure (G) 40.78
(12 Aug 2020)
2.62 3.24 17.42 -12.92 -3.43 -4.19 1.40 10.03
(02 Dec 2005)
DSP India T.I.G.E.R. Fund (D) 11.284
(12 Aug 2020)
2.17 2.04 18.63 -19.11 -14.49 -6.10 0.68 13.03
(11 Jun 2004)
DSP India T.I.G.E.R. Fund (G) 75.285
(12 Aug 2020)
2.17 2.04 18.63 -19.11 -13.38 -5.27 1.22 13.29
(11 Jun 2004)
Franklin Build India Fund (D) 16.3106
(12 Aug 2020)
2.00 0.27 18.31 -18.18 -12.72 -3.04 2.90 11.87
(04 Sep 2009)
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