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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 Index Fund (D) 12.0621
(12 Aug 2020)
1.87 5.05 22.77 -6.81 2.20 4.99 6.17 14.23
(18 Sep 2002)
Aditya Birla SL Index Fund (G) 111.5363
(12 Aug 2020)
1.87 5.05 22.78 -6.78 2.23 5.33 6.37 14.41
(18 Sep 2002)
AXIS Nifty 100 Index Fund (D) 9.72
(12 Aug 2020)
1.99 4.97 21.96 -6.63 NA NA NA -2.80
(18 Oct 2019)
AXIS Nifty 100 Index Fund (G) 9.72
(12 Aug 2020)
1.99 4.97 21.96 -6.63 NA NA NA -2.80
(18 Oct 2019)
DSP Equal Nifty 50 Fund (D) 9.1377
(12 Aug 2020)
2.42 6.18 22.99 -7.21 -0.67 NA NA -3.16
(23 Oct 2017)
DSP Equal Nifty 50 Fund (G) 9.1377
(12 Aug 2020)
2.42 6.18 22.99 -7.21 -0.67 NA NA -3.16
(23 Oct 2017)
DSP Nifty 50 Index Fund (D) 10.5309
(12 Aug 2020)
1.87 5.07 23.08 -7.31 1.79 NA NA 3.62
(21 Feb 2019)
DSP Nifty 50 Index Fund (G) 10.5309
(12 Aug 2020)
1.87 5.07 23.08 -7.31 1.79 NA NA 3.62
(21 Feb 2019)
DSP Nifty Next 50 Index Fund (D) 10.527
(12 Aug 2020)
1.87 4.48 18.17 -5.49 4.14 NA NA 3.59
(21 Feb 2019)
DSP Nifty Next 50 Index Fund (G) 10.527
(12 Aug 2020)
1.87 4.48 18.17 -5.49 4.14 NA NA 3.59
(21 Feb 2019)
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