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22 October 2019

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) 11.52
(18 Oct 2019)
1.41 4.16 2.13 2.57 7.58 4.69 NA 6.61
(28 Nov 2014)
Aditya Birla SL Equity Savings Fund (G) 13.7
(18 Oct 2019)
1.33 4.10 2.09 2.70 7.70 4.75 NA 6.65
(28 Nov 2014)
AXIS Equity Saver Fund (D) 12.91
(18 Oct 2019)
1.18 3.95 2.79 3.28 10.91 7.92 NA 8.11
(05 Jul 2016)
AXIS Equity Saver Fund (Div-M) 10.75
(18 Oct 2019)
1.22 3.90 2.64 2.88 10.07 7.50 NA 6.75
(14 Aug 2015)
AXIS Equity Saver Fund (Div-Q) 10.79
(18 Oct 2019)
1.22 3.76 2.60 2.93 10.15 7.48 NA 6.76
(14 Aug 2015)
AXIS Equity Saver Fund (G) 13.3
(18 Oct 2019)
1.22 3.99 2.78 3.34 10.93 7.92 NA 7.06
(14 Aug 2015)
Baroda Equity Savings Fund (D) 10.25
(18 Oct 2019)
0.79 2.40 NA NA NA NA NA 2.50
(23 Jul 2019)
Baroda Equity Savings Fund (G) 10.25
(18 Oct 2019)
0.79 2.40 NA NA NA NA NA 2.50
(23 Jul 2019)
DSP Equity Savings Fund - Regular (D) 10.891
(18 Oct 2019)
1.72 4.28 2.44 2.12 7.62 4.84 NA 7.27
(28 Mar 2016)
DSP Equity Savings Fund - Regular (Div-M) 10.953
(18 Oct 2019)
1.72 4.27 2.44 1.91 7.91 4.17 NA 6.32
(28 Mar 2016)
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