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18 December 2017

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Aditya Birla SL Asset Allocator Multi FoF (D) 25.8108
(15 Dec 2017)
0.07 1.34 1.08 6.30 17.25 11.79 14.11 8.81
(21 Aug 2006)
Aditya Birla SL Asset Allocator Multi FoF (G) 28.0304
(15 Dec 2017)
0.07 1.34 1.08 6.27 17.21 11.81 14.12 8.82
(21 Aug 2006)
Aditya Birla SL FP FoF - Aggressive (D) 20.2108
(15 Dec 2017)
0.34 2.27 1.06 7.21 24.30 12.33 14.43 12.73
(09 May 2011)
Aditya Birla SL FP FoF - Aggressive (G) 22.0802
(15 Dec 2017)
0.34 2.27 1.06 7.19 24.29 12.33 14.43 12.73
(09 May 2011)
Aditya Birla SL FP FoF - Prudent (D) 17.1314
(15 Dec 2017)
0.18 1.11 0.57 5.07 15.82 9.40 10.70 10.06
(09 May 2011)
Aditya Birla SL FP FoF - Prudent (G) 19.1008
(15 Dec 2017)
0.18 1.11 0.57 5.08 15.82 9.40 10.70 10.29
(09 May 2011)
DSP BR Dynamic Asset Allocation Fund (Div-M) 10.7109
(15 Dec 2017)
-0.01 0.25 -0.70 2.62 10.56 7.99 0.00 9.53
(06 Feb 2014)
DSP BR Dynamic Asset Allocation Fund (G) 14.2609
(15 Dec 2017)
-0.01 0.25 -0.69 2.64 10.60 8.02 0.00 9.55
(06 Feb 2014)
Franklin India Dynamic PE Ratio Fund of Funds (D) 38.7912
(15 Dec 2017)
0.07 0.59 1.98 5.14 14.62 9.40 11.24 15.72
(31 Oct 2003)
Franklin India Dynamic PE Ratio Fund of Funds (G) 77.1535
(15 Dec 2017)
0.07 0.59 1.98 5.14 14.63 9.40 11.25 15.72
(31 Oct 2003)
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