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29 May 2020

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) 10.1082
(28 May 2020)
4.05 0.91 -14.91 -21.72 -19.85 -0.41 2.60 13.27
(18 Sep 2002)
Aditya Birla SL Index Fund (G) 93.4562
(28 May 2020)
4.05 0.91 -14.90 -21.70 -19.84 -0.09 2.79 13.46
(18 Sep 2002)
AXIS Nifty 100 Index Fund (D) 8.19
(28 May 2020)
3.67 0.86 -14.51 -21.17 NA NA NA -18.10
(18 Oct 2019)
AXIS Nifty 100 Index Fund (G) 8.19
(28 May 2020)
3.67 0.86 -14.51 -21.17 NA NA NA -18.10
(18 Oct 2019)
DSP Equal Nifty 50 Fund (D) 7.7753
(28 May 2020)
4.33 5.01 -13.13 -22.44 -24.61 NA NA -9.23
(23 Oct 2017)
DSP Equal Nifty 50 Fund (G) 7.7753
(28 May 2020)
4.33 5.01 -13.13 -22.44 -24.61 NA NA -9.23
(23 Oct 2017)
DSP Nifty 50 Index Fund (D) 8.8168
(28 May 2020)
4.15 0.94 -15.54 -22.11 -20.23 NA NA -9.42
(21 Feb 2019)
DSP Nifty 50 Index Fund (G) 8.8168
(28 May 2020)
4.15 0.94 -15.54 -22.11 -20.23 NA NA -9.42
(21 Feb 2019)
DSP Nifty Next 50 Index Fund (D) 9.036
(28 May 2020)
0.90 0.56 -11.80 -18.66 -15.62 NA NA -7.65
(21 Feb 2019)
DSP Nifty Next 50 Index Fund (G) 9.036
(28 May 2020)
0.90 0.56 -11.80 -18.66 -15.62 NA NA -7.65
(21 Feb 2019)
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