MutualFund

Category Returns

Category :
Your results on  :  Equity - Auto
Scheme Name NAV(Rs )
(NAV Date )
1 Week
(%)
1 Month
(%)
3 Months
(%)
6 Months
(%)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception(%)
(Inception Date(%) )
Aditya Birla SL Transportation and Logistics Fund-Dir (G) 15.86
(22 Dec 2025)
0.45 0.64 0.13 16.27 12.38 NA NA 24.42
(17 Nov 2023)
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) 15.85
(22 Dec 2025)
0.45 0.64 0.19 16.27 12.46 NA NA 24.42
(17 Nov 2023)
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.38
(22 Dec 2025)
0.39 0.53 -0.20 15.46 10.94 NA NA 22.60
(17 Nov 2023)
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.38
(22 Dec 2025)
0.46 0.52 -0.20 15.54 11.01 NA NA 22.64
(17 Nov 2023)
Bandhan Transportation and Logistics Fund-Dir (G) 20.86
(22 Dec 2025)
-0.01 0.53 0.55 17.60 17.79 26.71 NA 25.99
(25 Oct 2022)
Bandhan Transportation and Logistics Fund-Dir (IDCW) 20.84
(22 Dec 2025)
-0.01 0.54 0.55 17.59 17.77 26.66 NA 25.95
(25 Oct 2022)
Bandhan Transportation and Logistics Fund-Reg (G) 19.84
(22 Dec 2025)
-0.04 0.41 0.17 16.71 16.01 24.73 NA 24.01
(25 Oct 2022)
Bandhan Transportation and Logistics Fund-Reg (IDCW) 19.85
(22 Dec 2025)
-0.04 0.41 0.17 16.71 16.01 24.73 NA 24.01
(25 Oct 2022)
HDFC Transportation and Logistics Fund - Dir (G) 18.57
(22 Dec 2025)
-0.08 -1.28 -2.46 19.04 19.49 NA NA 30.03
(17 Aug 2023)
HDFC Transportation and Logistics Fund - Dir (IDCW) 18.57
(22 Dec 2025)
-0.08 -1.28 -2.46 19.04 19.49 NA NA 30.03
(17 Aug 2023)
1 2 3 

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)