Untitled Page
Main Menu
Home > Mutual Fund > Category Returns
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 Index Fund (D) 12.5241
(24 May 2019)
3.55 0.68 6.82 9.36 10.93 14.16 9.38 15.50
(18 Sep 2002)
Aditya Birla SL Index Fund (G) 115.7726
(24 May 2019)
3.55 0.68 7.84 10.41 11.99 14.51 9.58 15.70
(18 Sep 2002)
DSP Equal Nifty 50 Fund (D) 10.2522
(24 May 2019)
3.42 -0.88 6.37 7.36 4.76 NA NA 0.47
(23 Oct 2017)
DSP Equal Nifty 50 Fund (G) 10.2522
(24 May 2019)
3.42 -0.88 6.37 7.36 4.76 NA NA 0.47
(23 Oct 2017)
DSP Nifty 50 Index Fund (D) 10.9731
(24 May 2019)
3.64 0.78 8.05 NA NA NA NA 8.08
(21 Feb 2019)
DSP Nifty 50 Index Fund (G) 10.9731
(24 May 2019)
3.64 0.78 8.05 NA NA NA NA 8.08
(21 Feb 2019)
DSP Nifty Next 50 Index Fund (D) 10.6138
(24 May 2019)
3.57 -3.39 3.03 NA NA NA NA 3.81
(21 Feb 2019)
DSP Nifty Next 50 Index Fund (G) 10.6138
(24 May 2019)
3.57 -3.39 3.03 NA NA NA NA 3.81
(21 Feb 2019)
Franklin India Index Fund-NSE Nifty Plan(D) 93.5231
(24 May 2019)
3.52 0.77 7.86 10.54 11.89 14.62 9.79 12.52
(04 Aug 2000)
Franklin India Index Fund-NSE Nifty Plan(G) 93.5231
(24 May 2019)
3.52 0.77 7.86 10.54 11.89 14.62 9.79 12.52
(04 Aug 2000)
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS