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MF Returns
Sch.Name
Nav(Rs)
25-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Equity Savings Fund - Direct (G)
21.91
28-Nov-14
0.50
1.48
2.57
6.26
14.95
8.55
8.69
Aditya Birla SL Equity Savings Fund (G)
19.9
28-Nov-14
0.45
1.43
2.42
5.96
14.17
7.54
7.58
Aditya Birla SL Equity Savings Fund (IDCW)
13.12
28-Nov-14
0.46
1.39
2.48
6.01
14.19
7.54
7.54
Aditya Birla SL Equity Savings Fund-Direct (IDCW)
15.34
28-Nov-14
0.46
1.44
2.58
6.21
14.96
8.58
8.65
Bandhan Equity Savings Fund - Direct (G)
31.41
03-Jan-14
0.53
0.97
2.57
6.31
12.44
8.84
7.67
Bandhan Equity Savings Fund - Direct (IDCW-A)
13.7
13-Nov-15
0.53
0.97
2.56
6.29
12.40
8.79
7.38
Bandhan Equity Savings Fund - Direct (IDCW-M)
16.12
17-Oct-13
0.52
0.97
2.57
6.29
12.41
8.82
7.56
Bandhan Equity Savings Fund - Direct (IDCW-Q)
13.20
16-Apr-19
0.53
0.96
2.56
6.28
12.37
8.91
7.99
Bandhan Equity Savings Fund - Regular (G)
28.62
09-Jun-08
0.51
0.88
2.32
5.78
11.33
7.73
6.84
Bandhan Equity Savings Fund - Regular (IDCW-A)
12.56
27-Feb-15
0.50
0.87
2.32
5.78
11.32
7.74
6.33
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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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SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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