05:33 PM
Saturday ,
26 May 2018
    • SENSEX
    • 34,924.87
    • 261.76
    • GOLD
    • 31,200.00
    • -0.87
    • NASDAQ
    • 7,433.85
    • 9.42
    • DOLLAR
    • 67.77
    • -0.84
    • NIFTY
    • 10,605.15
    • 91.30
    • SILVER
    • 40,274.00
    • -1.49
    • DJIA
    • 24,753.09
    • -58.67
    • EURO
    • 78.96
    • -1.34
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) 14.87 (25 May 2018) -1.20 -5.41 -6.71 5.63 9.30 10.61
(17 Mar 2006)
Aditya Birla SL Infrastructure Fund - (G) 34.18 (25 May 2018) -1.24 -5.48 -6.92 5.43 9.23 10.60
(17 Mar 2006)
Aditya Birla SL Infrastructure Fund - Direct (D) 21.98 (25 May 2018) -1.21 -5.38 -6.50 6.71 10.13 15.51
(02 Jan 2013)
Aditya Birla SL Infrastructure Fund - Direct (G) 35.59 (25 May 2018) -1.22 -5.40 -6.69 6.49 10.05 15.55
(02 Jan 2013)
BOI AXA Manufacturing & Infrastr Fund (D) 15.05 (25 May 2018) -1.12 -4.51 -0.90 26.06 15.14 7.69
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund (Div-Q) 15.49 (25 May 2018) -1.15 -4.50 -0.94 26.02 15.13 7.68
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund (G) 18.40 (25 May 2018) -1.13 -4.47 -0.92 26.03 15.15 7.69
(05 Mar 2010)
BOI AXA Manufacturing & Infrastr Fund-Dir (D) 18.52 (25 May 2018) -1.12 -4.44 -0.70 26.85 16.02 16.15
(02 Jan 2013)
BOI AXA Manufacturing & Infrastr Fund-Dir (Div-Q) 19.29 (25 May 2018) -1.08 -4.41 -0.67 27.41 16.21 16.98
(21 May 2014)
BOI AXA Manufacturing & Infrastr Fund-Dir (G) 19.59 (25 May 2018) -1.11 -4.39 -0.66 27.71 16.75 16.59
(02 Jan 2013)
Canara Robeco Infrastructure - Direct (D) 35.37 (25 May 2018) -1.50 -4.28 -5.22 3.18 8.87 15.39
(02 Jan 2013)
Canara Robeco Infrastructure - Direct (G) 49.19 (25 May 2018) -1.48 -4.26 -5.19 3.25 8.97 15.11
(02 Jan 2013)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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