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18 October 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 Infrastructure Fund - (D) 18.62
(17 Oct 2017)
1.64 1.69 8.70 16.59 31.95 18.39 19.73 12.10
(17 Mar 2006)
Aditya Birla SL Infrastructure Fund - (G) 37.67
(17 Oct 2017)
1.59 1.70 8.68 16.55 31.94 18.37 19.79 12.12
(17 Mar 2006)
BOI AXA Manufacturing & Infrastr Fund (D) 15.29
(17 Oct 2017)
0.20 3.73 8.75 13.68 27.33 15.33 14.69 6.78
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund (Div-Q) 14.33
(17 Oct 2017)
0.21 3.75 8.78 13.67 27.33 15.32 14.68 6.78
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund (G) 16.49
(17 Oct 2017)
0.18 3.78 8.77 13.72 27.34 15.33 14.69 6.78
(05 Mar 2010)
Canara Robeco Infrastructure (D) 28.34
(17 Oct 2017)
1.58 -0.91 2.84 5.32 19.58 15.98 16.69 14.34
(02 Dec 2005)
Canara Robeco Infrastructure (G) 49.27
(17 Oct 2017)
1.59 -0.91 2.88 5.37 19.65 15.97 16.69 14.36
(02 Dec 2005)
DSP BR India T.I.G.E.R. Fund (D) 20.066
(17 Oct 2017)
1.57 0.50 4.08 9.00 23.54 17.13 16.82 18.17
(11 Jun 2004)
DSP BR India T.I.G.E.R. Fund (G) 94.045
(17 Oct 2017)
1.58 0.50 4.08 9.00 23.54 17.13 16.82 18.27
(11 Jun 2004)
Escorts Infrastructure Fund (D) 8.8911
(17 Oct 2017)
2.23 4.04 12.28 15.10 25.72 11.44 11.24 -1.65
(21 Sep 2007)
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