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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 Index Fund (D) 12.4013
(18 Oct 2019)
3.21 7.55 0.99 -0.23 10.82 10.06 8.31 15.14
(18 Sep 2002)
Aditya Birla SL Index Fund (G) 114.6339
(18 Oct 2019)
3.21 7.55 0.99 -0.23 11.87 10.40 8.51 15.34
(18 Sep 2002)
DSP Equal Nifty 50 Fund (D) 9.6644
(18 Oct 2019)
4.35 6.61 -0.92 -6.48 4.15 NA NA -1.70
(23 Oct 2017)
DSP Equal Nifty 50 Fund (G) 9.6644
(18 Oct 2019)
4.35 6.61 -0.92 -6.48 4.15 NA NA -1.70
(23 Oct 2017)
DSP Nifty 50 Index Fund (D) 10.8621
(18 Oct 2019)
3.23 7.51 0.84 -0.18 NA NA NA 8.69
(21 Feb 2019)
DSP Nifty 50 Index Fund (G) 10.8621
(18 Oct 2019)
3.23 7.51 0.84 -0.18 NA NA NA 8.69
(21 Feb 2019)
DSP Nifty Next 50 Index Fund (D) 10.8045
(18 Oct 2019)
5.53 7.13 3.30 -1.23 NA NA NA 8.11
(21 Feb 2019)
DSP Nifty Next 50 Index Fund (G) 10.8045
(18 Oct 2019)
5.53 7.13 3.30 -1.23 NA NA NA 8.11
(21 Feb 2019)
Franklin India Index Fund-NSE Nifty Plan(D) 92.4331
(18 Oct 2019)
3.14 7.42 0.75 -0.41 11.58 10.33 8.54 12.27
(04 Aug 2000)
Franklin India Index Fund-NSE Nifty Plan(G) 92.4331
(18 Oct 2019)
3.14 7.42 0.75 -0.41 11.58 10.33 8.54 12.27
(04 Aug 2000)
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