Main Menu
Home > Mutual Fund > Category Returns
21 August 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 )
Birla Sun Life Asset Allocator Multi FoF (D) 25.1649
(18 Aug 2017)
0.86 0.10 5.37 9.81 14.83 14.35 15.64 8.83
(21 Aug 2006)
Birla Sun Life Asset Allocator Multi FoF (G) 27.3375
(18 Aug 2017)
0.86 0.10 5.37 9.81 14.83 14.38 15.65 8.84
(21 Aug 2006)
Birla Sun Life FP FoF - Aggressive (D) 19.467
(18 Aug 2017)
1.66 1.58 4.97 11.11 15.29 14.15 15.74 12.76
(09 May 2011)
Birla Sun Life FP FoF - Aggressive (G) 21.2676
(18 Aug 2017)
1.66 1.56 4.97 11.10 15.28 14.15 15.74 12.76
(09 May 2011)
Birla Sun Life FP FoF - Prudent (D) 16.7365
(18 Aug 2017)
1.08 1.00 3.92 7.83 10.97 10.93 11.40 10.20
(09 May 2011)
Birla Sun Life FP FoF - Prudent (G) 18.6605
(18 Aug 2017)
1.08 1.00 3.92 7.83 10.97 10.93 11.70 10.44
(09 May 2011)
DSP BR Dynamic Asset Allocation Fund (Div-M) 10.858
(18 Aug 2017)
-0.13 0.42 1.99 6.97 9.38 9.48 0.00 10.21
(06 Feb 2014)
DSP BR Dynamic Asset Allocation Fund (G) 14.0752
(18 Aug 2017)
-0.13 0.42 1.99 6.97 9.42 9.50 0.00 10.23
(06 Feb 2014)
Franklin India Dynamic PE Ratio Fund of Funds (D) 38.4819
(18 Aug 2017)
0.31 0.21 2.85 6.22 10.77 10.89 12.06 15.87
(31 Oct 2003)
Franklin India Dynamic PE Ratio Fund of Funds (G) 74.8928
(18 Aug 2017)
0.31 0.21 2.85 6.22 10.78 10.89 12.06 15.87
(31 Oct 2003)
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS