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21 August 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 )
AXIS Long Term Equity Fund (D) 22.1274
(18 Aug 2017)
1.52 0.93 5.45 14.91 14.50 15.90 23.05 19.01
(29 Dec 2009)
AXIS Long Term Equity Fund (G) 37.8229
(18 Aug 2017)
1.52 0.93 5.45 14.91 14.50 15.91 23.05 19.02
(29 Dec 2009)
Baroda Pioneer ELSS '96 - Plan A (Bonus) 44.78
(18 Aug 2017)
2.82 1.34 3.71 13.11 16.95 12.55 0.00 19.26
(09 Jan 2014)
Baroda Pioneer ELSS '96 - Plan A (D) 32.32
(18 Aug 2017)
2.83 1.35 3.72 13.14 16.95 12.58 14.93 12.71
(31 Mar 1996)
Baroda Pioneer ELSS '96 - Plan A (G) 44.78
(18 Aug 2017)
2.82 1.34 3.71 13.11 16.95 0.00 0.00 5.90
(02 Mar 2015)
Birla Sun Life Focused Equity Fund - Sr.5 (D) 11.95
(18 Aug 2017)
1.88 -1.89 3.46 10.34 14.79 0.00 0.00 7.70
(25 Mar 2015)
Birla Sun Life Focused Equity Fund - Sr.5 (G) 11.95
(18 Aug 2017)
1.88 -1.89 3.46 10.34 14.79 0.00 0.00 7.70
(25 Mar 2015)
Birla Sun Life Focused Equity Fund - Sr.6 (D) 13.91
(18 Aug 2017)
2.13 4.90 10.40 16.01 20.02 0.00 0.00 19.63
(16 Oct 2015)
Birla Sun Life Focused Equity Fund - Sr.6 (G) 13.91
(18 Aug 2017)
2.13 4.90 10.40 16.01 20.02 0.00 0.00 19.63
(16 Oct 2015)
Birla Sun Life Tax Plan (D) 83.94
(18 Aug 2017)
1.52 -1.03 4.36 15.43 17.25 17.39 20.96 20.54
(16 Feb 1999)
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