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18 December 2017

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) 13.2691
(15 Dec 2017)
0.61 1.91 2.23 7.87 26.49 8.02 11.98 16.24
(18 Sep 2002)
Aditya Birla SL Index Fund (G) 101.246
(15 Dec 2017)
0.61 1.91 2.23 7.87 26.49 8.01 11.96 16.39
(18 Sep 2002)
DSP BR Equal Nifty 50 Fund (D) 9.9384
(15 Dec 2017)
0.67 1.29 0.00 0.00 0.00 0.00 0.00 -0.62
(23 Oct 2017)
DSP BR Equal Nifty 50 Fund (G) 9.9384
(15 Dec 2017)
0.67 1.29 0.00 0.00 0.00 0.00 0.00 -0.62
(23 Oct 2017)
Franklin India Index Fund-NSE Nifty Plan(D) 81.7574
(15 Dec 2017)
0.63 2.02 2.21 7.87 26.38 8.10 12.04 12.85
(04 Aug 2000)
Franklin India Index Fund-NSE Nifty Plan(G) 81.7574
(15 Dec 2017)
0.63 2.02 2.21 7.87 26.38 8.10 12.04 12.85
(04 Aug 2000)
HDFC Index Fund-Nifty Plan 92.5664
(15 Dec 2017)
0.65 2.10 2.49 8.38 27.54 8.80 12.76 15.28
(17 Jul 2002)
HDFC Index Fund-Sensex Plan 293.4807
(15 Dec 2017)
0.62 2.09 3.75 8.22 27.15 8.18 12.70 15.41
(17 Jul 2002)
HDFC Index Fund-Sensex Plus Plan 458.4439
(15 Dec 2017)
0.45 1.97 3.86 8.83 28.45 8.80 13.13 18.80
(17 Jul 2002)
ICICI Pru Nifty Index Fund - Regular (D) 13.2203
(15 Dec 2017)
0.64 2.02 2.25 7.95 26.68 0.00 0.00 13.21
(24 Sep 2015)
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