01:51 AM
Thursday ,
16 Aug 2018
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Category
Scheme Name NAV
(NAV Date )
1 Week % 1 Month % 3 Months % 1 Year % 3 Years % Since Inception Submit(Inception Date )
Aditya Birla SL Infrastructure Fund - (D) 14.61 (14 Aug 2018) -1.15 4.96 -6.41 -2.26 8.32 10.25
(17 Mar 2006)
Aditya Birla SL Infrastructure Fund - (G) 33.60 (14 Aug 2018) -1.18 4.97 -6.39 -2.44 8.26 10.25
(17 Mar 2006)
Aditya Birla SL Infrastructure Fund - Direct (D) 21.65 (14 Aug 2018) -1.19 5.00 -6.20 -1.28 9.15 14.53
(02 Jan 2013)
Aditya Birla SL Infrastructure Fund - Direct (G) 35.06 (14 Aug 2018) -1.19 5.01 -6.19 -1.46 9.10 14.57
(02 Jan 2013)
BOI AXA Manufacturing & Infrastr Fund (D) 14.15 (14 Aug 2018) -2.22 2.84 -9.55 18.01 11.62 6.67
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund (Div-Q) 14.30 (14 Aug 2018) -2.19 2.88 -9.72 17.76 11.54 6.65
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund (G) 17.29 (14 Aug 2018) -2.15 2.92 -9.54 17.98 11.62 6.68
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund-Dir (D) 17.45 (14 Aug 2018) -2.19 3.02 -9.27 18.75 12.50 14.22
(02 Jan 2013)
BOI AXA Manufacturing & Infrastr Fund-Dir (Div-Q) 18.17 (14 Aug 2018) -2.21 2.95 -9.30 19.20 12.66 14.34
(21 May 2014)
BOI AXA Manufacturing & Infrastr Fund-Dir (G) 18.46 (14 Aug 2018) -2.18 2.96 -9.26 19.46 13.14 14.63
(02 Jan 2013)
Canara Robeco Infrastructure - Direct (D) 34.53 (14 Aug 2018) -1.40 3.73 -5.66 0.26 7.63 14.24
(02 Jan 2013)
Canara Robeco Infrastructure - Direct (G) 48.03 (14 Aug 2018) -1.40 3.74 -5.64 0.31 7.71 13.97
(02 Jan 2013)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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