Untitled Page
Main Menu
Home > Mutual Fund > Category Returns
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 Equity Savings Fund (D) 10.57
(27 May 2020)
0.95 0.00 -10.42 -8.96 -6.16 0.34 4.11 4.47
(28 Nov 2014)
Aditya Birla SL Equity Savings Fund (G) 12.77
(27 May 2020)
0.95 -0.08 -10.39 -8.85 -5.90 0.47 4.19 4.55
(28 Nov 2014)
Baroda Equity Savings Fund (D) 10.23
(27 May 2020)
0.69 0.10 -2.11 -0.97 NA NA NA 2.30
(23 Jul 2019)
Baroda Equity Savings Fund (G) 10.23
(27 May 2020)
0.69 0.10 -2.11 -0.97 NA NA NA 2.30
(23 Jul 2019)
DSP Equity Savings Fund - Regular (D) 9.825
(27 May 2020)
0.71 -0.38 -11.27 -11.40 -9.10 -0.09 NA 3.58
(28 Mar 2016)
DSP Equity Savings Fund - Regular (Div-M) 9.606
(27 May 2020)
0.70 -0.39 -11.33 -11.62 -9.51 0.07 NA 2.72
(28 Mar 2016)
DSP Equity Savings Fund - Regular (Div-Q) 9.661
(27 May 2020)
0.70 -0.39 -11.27 -11.57 -9.45 0.31 NA 3.88
(28 Mar 2016)
DSP Equity Savings Fund - Regular (G) 11.647
(27 May 2020)
0.70 -0.38 -11.27 -11.40 -9.10 0.11 NA 3.73
(28 Mar 2016)
Edelweiss Equity Savings Fund (B) 14.1404
(27 May 2020)
0.47 -0.32 -3.14 -2.23 0.45 4.98 5.87 6.35
(13 Oct 2014)
Edelweiss Equity Savings Fund (D) 10.2345
(27 May 2020)
0.47 -0.32 -3.14 -2.47 -0.27 4.42 5.53 6.05
(13 Oct 2014)
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS