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25 May 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) 11.49
(24 May 2019)
1.78 0.71 4.39 4.68 2.85 8.06 NA 6.69
(28 Nov 2014)
Aditya Birla SL Equity Savings Fund (G) 13.47
(24 May 2019)
1.83 0.68 4.37 4.69 3.00 8.11 NA 6.71
(28 Nov 2014)
AXIS Equity Saver Fund (D) 12.66
(24 May 2019)
1.94 1.37 4.91 6.87 8.06 NA NA 8.39
(05 Jul 2016)
AXIS Equity Saver Fund (Div-M) 10.86
(24 May 2019)
1.98 1.36 4.77 -7.68 7.31 8.93 NA 6.92
(14 Aug 2015)
AXIS Equity Saver Fund (Div-Q) 10.95
(24 May 2019)
1.97 1.40 4.73 6.47 7.24 8.94 NA 6.93
(14 Aug 2015)
AXIS Equity Saver Fund (G) 13.04
(24 May 2019)
1.96 1.41 4.93 6.92 8.08 9.23 NA 7.15
(14 Aug 2015)
DHFL Pramerica Equity Savings Fund (D) 10.7294
(24 May 2019)
1.48 0.85 4.74 6.05 NA NA NA 6.56
(08 Oct 2018)
DHFL Pramerica Equity Savings Fund (Div-A) 14.5977
(24 May 2019)
1.48 0.85 3.96 5.26 6.24 7.09 8.63 7.74
(29 Jan 2004)
DHFL Pramerica Equity Savings Fund (Div-M) 11.3371
(24 May 2019)
1.40 0.77 4.55 5.61 6.08 7.00 8.56 7.82
(29 Jan 2004)
DHFL Pramerica Equity Savings Fund (Div-Q) 11.3412
(24 May 2019)
1.48 0.85 4.74 5.80 6.31 7.13 8.65 7.87
(29 Jan 2004)
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