Home
|
NRI
|
Business Associates
|
Knowledge Bank
|
Careers
|
Back Office
|
Contact Us
MF Returns
Select a Category
All Equity
All Debt
All Hybrid
Equity - Diversified
Equity - Auto
Equity - Tax Planning
Equity - Pharma
Equity - Infotech
Equity - FMCG
Equity - Banking
Equity - Index
Equity - Offshore
Equity - Media
Income Funds
Short Term Income Funds
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Liquid Funds
Gilt Funds - Short Term
Gilt Funds - Medium & Long Term
Fixed Maturity Plans
Arbitrage Funds
Hybrid - Equity Oriented
Hybrid - Debt Oriented
Monthly Income Plans - Short Term
Monthly Income Plans - Long Term
Fund of Funds - Equity
Equity - Telecom
Equity Theme - Infrastructure
Gold - ETFs
Ultra Short Term Funds
Fund of Funds - Debt
Fund of Funds - Silver
Exchange Traded Funds (ETFs)
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Hybrid - Asset Allocation
Hybrid - Capital Protection
Hybrid - Balanced
Equity Theme - Natural Resources
Real Estate Funds
Exchange Traded Funds (ETFs) - Debt
Interval Income Funds
Hybrid - Fixed Maturity Plans
Equity Theme - Shariah
Fund of Funds - Gold
Exchange Traded Funds (ETFs) - RGESS
Hybrid - Arbitrage Oriented
Global Funds - FM Debt
MF Returns
Sch.Name
Nav(Rs)
19-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Transportation and Logistics Fund-Dir (G)
12.62
17-Nov-23
-1.56
6.14
12.88
NA
NA
NA
26.2
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)
12.61
17-Nov-23
-1.56
6.14
12.79
NA
NA
NA
26.1
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
12.53
17-Nov-23
-1.57
6.01
12.38
NA
NA
NA
25.3
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
12.53
17-Nov-23
-1.57
6.01
12.38
NA
NA
NA
25.3
Bandhan Transportation and Logistics Fund-Dir (G)
16.04
25-Oct-22
-0.06
6.96
10.09
24.24
58.14
NA
37.48
Bandhan Transportation and Logistics Fund-Dir (IDCW)
16.03
25-Oct-22
-0.07
6.95
10.07
24.21
58.05
NA
37.40
Bandhan Transportation and Logistics Fund-Reg (G)
15.65
25-Oct-22
-0.10
6.81
9.64
23.21
55.57
NA
35.22
Bandhan Transportation and Logistics Fund-Reg (IDCW)
15.65
25-Oct-22
-0.10
6.81
9.64
23.21
55.57
NA
35.22
HDFC Transportation and Logistics Fund - Dir (G)
13.66
17-Aug-23
-0.92
8.17
14.50
27.93
NA
NA
36.57
HDFC Transportation and Logistics Fund - Dir (IDCW)
13.66
17-Aug-23
-0.92
8.17
14.50
27.93
NA
NA
36.57
Prev
| Next
*
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.
BSE Disclaimer
|
Disclaimer
|
Privacy Statement
|
Terms of Use
|
Feedback
|
Sitemap
|
Downloads
|
Client Bank Details
Useful Links
|
Risk Disclosure
|
Rules and Regulations
|
Investor Charter
|
Investor Complaints
|
Smart ODR
|
Attention Investors
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By
C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by
Capital Market