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MF Returns
Sch.Name
Nav(Rs)
18-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Transportation and Logistics Fund-Dir (G)
12.59
17-Nov-23
-2.18
5.36
13.73
NA
NA
NA
25.9
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)
12.59
17-Nov-23
-2.18
5.36
13.73
NA
NA
NA
25.9
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
12.5
17-Nov-23
-2.27
5.22
13.22
NA
NA
NA
25
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
12.51
17-Nov-23
-2.19
5.21
13.32
NA
NA
NA
25.1
Bandhan Transportation and Logistics Fund-Dir (G)
16.00
25-Oct-22
-0.68
5.91
10.77
24.35
57.32
NA
37.29
Bandhan Transportation and Logistics Fund-Dir (IDCW)
15.98
25-Oct-22
-0.68
5.90
10.76
24.32
57.25
NA
37.22
Bandhan Transportation and Logistics Fund-Reg (G)
15.61
25-Oct-22
-0.71
5.76
10.32
23.32
54.76
NA
35.04
Bandhan Transportation and Logistics Fund-Reg (IDCW)
15.61
25-Oct-22
-0.72
5.76
10.32
23.32
54.76
NA
35.04
HDFC Transportation and Logistics Fund - Dir (G)
13.60
17-Aug-23
-1.82
7.14
15.15
27.66
NA
NA
36.01
HDFC Transportation and Logistics Fund - Dir (IDCW)
13.60
17-Aug-23
-1.82
7.14
15.15
27.66
NA
NA
36.01
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*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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