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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 Index Fund (D) 9.9421
(27 May 2020)
2.67 0.30 -19.45 -22.71 -21.12 -0.95 2.23 13.17
(18 Sep 2002)
Aditya Birla SL Index Fund (G) 91.9204
(27 May 2020)
2.67 0.29 -19.43 -22.69 -21.11 -0.64 2.42 13.35
(18 Sep 2002)
AXIS Nifty 100 Index Fund (D) 8.04
(27 May 2020)
2.29 -0.12 -19.03 -22.24 NA NA NA -19.60
(18 Oct 2019)
AXIS Nifty 100 Index Fund (G) 8.04
(27 May 2020)
2.29 -0.12 -19.03 -22.24 NA NA NA -19.60
(18 Oct 2019)
DSP Equal Nifty 50 Fund (D) 7.6379
(27 May 2020)
3.20 3.65 -18.10 -23.21 -26.01 NA NA -9.86
(23 Oct 2017)
DSP Equal Nifty 50 Fund (G) 7.6379
(27 May 2020)
3.20 3.65 -18.10 -23.21 -26.01 NA NA -9.86
(23 Oct 2017)
DSP Nifty 50 Index Fund (D) 8.6563
(27 May 2020)
2.69 0.14 -20.10 -23.21 -21.66 NA NA -10.75
(21 Feb 2019)
DSP Nifty 50 Index Fund (G) 8.6563
(27 May 2020)
2.69 0.14 -20.10 -23.21 -21.66 NA NA -10.75
(21 Feb 2019)
DSP Nifty Next 50 Index Fund (D) 8.8812
(27 May 2020)
0.37 -1.55 -16.20 -19.22 -16.76 NA NA -8.92
(21 Feb 2019)
DSP Nifty Next 50 Index Fund (G) 8.8812
(27 May 2020)
0.37 -1.55 -16.20 -19.22 -16.76 NA NA -8.92
(21 Feb 2019)
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