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06 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 Tax Plan (D) 78.29
(05 Aug 2020)
-0.46 0.79 12.28 -9.70 5.06 0.86 4.86 17.73
(16 Feb 1999)
Aditya Birla SL Tax Plan (G) 37.11
(05 Aug 2020)
-0.46 0.79 12.25 -9.71 5.76 1.36 5.16 9.93
(03 Oct 2006)
Aditya Birla SL Tax Relief '96 (D) 133.55
(05 Aug 2020)
-0.45 0.72 12.02 -8.80 5.73 1.53 5.46 22.57
(29 Mar 1996)
Aditya Birla SL Tax Relief '96 (G) 30.26
(05 Aug 2020)
-0.46 0.70 12.03 -8.80 6.59 2.09 5.81 9.44
(10 Mar 2008)
AXIS Long Term Equity Fund (D) 19.0927
(05 Aug 2020)
0.67 2.82 12.46 -12.04 3.03 4.61 6.47 15.00
(29 Dec 2009)
AXIS Long Term Equity Fund (G) 45.0873
(05 Aug 2020)
0.67 2.82 12.46 -12.05 4.11 5.41 6.96 15.25
(29 Dec 2009)
Baroda ELSS '96 - Plan A (Bonus) 42.07
(05 Aug 2020)
0.17 6.13 20.51 -8.44 2.76 -2.33 2.12 9.11
(09 Jan 2014)
Baroda ELSS '96 - Plan A (D) 25.81
(05 Aug 2020)
0.16 6.13 20.49 -8.44 2.79 -2.54 2.00 10.77
(31 Mar 1996)
Baroda ELSS '96 - Plan A (G) 42.07
(05 Aug 2020)
0.17 6.13 20.51 -8.44 2.76 -2.33 2.12 1.46
(02 Mar 2015)
BNP Paribas Long Term Equity Fund (D) 14.103
(05 Aug 2020)
0.38 4.44 17.84 -6.90 7.14 2.45 4.28 9.85
(05 Jan 2006)
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