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22 August 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) 11.615
(21 Aug 2019)
-0.93 -4.03 -6.08 0.67 -6.20 7.63 6.60 14.85
(18 Sep 2002)
Aditya Birla SL Index Fund (G) 107.3687
(21 Aug 2019)
-0.93 -4.03 -6.08 1.63 -5.31 7.96 6.80 15.05
(18 Sep 2002)
DSP Equal Nifty 50 Fund (D) 8.9594
(21 Aug 2019)
-1.72 -6.52 -10.96 -4.75 -14.04 NA NA -5.84
(23 Oct 2017)
DSP Equal Nifty 50 Fund (G) 8.9594
(21 Aug 2019)
-1.72 -6.52 -10.96 -4.75 -14.04 NA NA -5.84
(23 Oct 2017)
DSP Nifty 50 Index Fund (D) 10.1771
(21 Aug 2019)
-0.96 -4.12 -6.11 1.84 NA NA NA 1.84
(21 Feb 2019)
DSP Nifty 50 Index Fund (G) 10.1771
(21 Aug 2019)
-0.96 -4.12 -6.11 1.84 NA NA NA 1.84
(21 Feb 2019)
DSP Nifty Next 50 Index Fund (D) 9.8332
(21 Aug 2019)
-1.56 -4.40 -4.91 -1.61 NA NA NA -1.61
(21 Feb 2019)
DSP Nifty Next 50 Index Fund (G) 9.8332
(21 Aug 2019)
-1.56 -4.40 -4.91 -1.61 NA NA NA -1.61
(21 Feb 2019)
Franklin India Index Fund-NSE Nifty Plan(D) 86.6983
(21 Aug 2019)
-0.95 -4.12 -6.13 1.60 -5.38 7.99 6.84 12.00
(04 Aug 2000)
Franklin India Index Fund-NSE Nifty Plan(G) 86.6983
(21 Aug 2019)
-0.95 -4.12 -6.13 1.60 -5.38 7.99 6.84 12.00
(04 Aug 2000)
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