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29 May 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 Equity Savings Fund (D) 10.65
(28 May 2020)
1.62 0.19 -8.82 -8.51 -5.70 0.59 4.29 4.62
(28 Nov 2014)
Aditya Birla SL Equity Savings Fund (G) 12.87
(28 May 2020)
1.66 0.23 -8.85 -8.33 -5.37 0.74 4.37 4.69
(28 Nov 2014)
Baroda Equity Savings Fund (D) 10.31
(28 May 2020)
1.38 0.68 -0.87 -0.19 NA NA NA 3.10
(23 Jul 2019)
Baroda Equity Savings Fund (G) 10.31
(28 May 2020)
1.38 0.68 -0.87 -0.19 NA NA NA 3.10
(23 Jul 2019)
DSP Equity Savings Fund - Regular (D) 9.924
(28 May 2020)
1.57 0.12 -9.20 -10.68 -8.22 0.25 NA 3.83
(28 Mar 2016)
DSP Equity Savings Fund - Regular (Div-M) 9.703
(28 May 2020)
1.57 0.12 -9.26 -10.90 -8.63 0.40 NA 2.97
(28 Mar 2016)
DSP Equity Savings Fund - Regular (Div-Q) 9.758
(28 May 2020)
1.56 0.11 -9.20 -10.85 -8.58 0.64 NA 4.12
(28 Mar 2016)
DSP Equity Savings Fund - Regular (G) 11.764
(28 May 2020)
1.56 0.12 -9.20 -10.68 -8.22 0.44 NA 3.97
(28 Mar 2016)
Edelweiss Equity Savings Fund (B) 14.223
(28 May 2020)
0.88 -0.23 -1.99 -1.91 1.12 5.19 6.00 6.46
(13 Oct 2014)
Edelweiss Equity Savings Fund (D) 10.2942
(28 May 2020)
0.88 -0.23 -1.99 -2.15 0.39 4.62 5.66 6.15
(13 Oct 2014)
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