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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 Infrastructure Fund - (D) 8.64
(27 May 2020)
1.29 -3.79 -27.33 -28.43 -37.60 -13.73 -4.02 5.46
(17 Mar 2006)
Aditya Birla SL Infrastructure Fund - (G) 21.43
(27 May 2020)
1.23 -3.77 -27.38 -27.87 -37.12 -13.56 -3.91 5.51
(17 Mar 2006)
BOI AXA Manufacturing & Infrastr Fund (D) 8.36
(27 May 2020)
-0.24 -3.13 -18.20 -14.34 -22.10 -5.34 0.81 2.20
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund (Div-Q) 8.32
(27 May 2020)
-0.12 -3.03 -18.19 -14.32 -21.98 -5.46 0.74 2.16
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund (G) 12.81
(27 May 2020)
-0.23 -3.10 -18.25 -14.37 -21.65 -4.55 1.31 2.45
(05 Mar 2010)
Canara Robeco Infrastructure (D) 17.95
(27 May 2020)
0.84 -0.28 -21.96 -20.89 -26.12 -9.48 -1.25 9.00
(02 Dec 2005)
Canara Robeco Infrastructure (G) 35.14
(27 May 2020)
0.86 -0.26 -21.96 -20.89 -25.72 -9.32 -1.15 9.06
(02 Dec 2005)
DSP India T.I.G.E.R. Fund (D) 9.614
(27 May 2020)
1.42 -1.84 -27.29 -30.97 -35.39 -11.29 -1.82 12.08
(11 Jun 2004)
DSP India T.I.G.E.R. Fund (G) 64.143
(27 May 2020)
1.43 -1.84 -27.30 -30.08 -34.55 -10.50 -1.30 12.34
(11 Jun 2004)
Franklin Build India Fund (D) 14.1307
(27 May 2020)
3.25 0.65 -24.85 -29.59 -34.02 -7.85 0.30 10.63
(04 Sep 2009)
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