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22 August 2019

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) 25.7687
(21 Aug 2019)
-0.56 -2.02 -2.38 1.15 -4.52 5.50 8.45 8.22
(17 Aug 2006)
Aditya Birla SL Asset Allocator Multi FoF (G) 27.9864
(21 Aug 2019)
-0.56 -2.01 -2.38 1.16 -4.51 5.49 8.46 8.23
(17 Aug 2006)
Aditya Birla SL FP FoF - Aggressive (D) 19.7596
(21 Aug 2019)
-0.86 -3.17 -4.08 0.70 -6.19 5.34 8.16 9.73
(09 May 2011)
Aditya Birla SL FP FoF - Aggressive (G) 21.5864
(21 Aug 2019)
-0.86 -3.17 -4.08 0.70 -6.19 5.33 8.16 9.73
(09 May 2011)
Aditya Birla SL FP FoF - Prudent (D) 17.4647
(21 Aug 2019)
-0.57 -2.20 -2.29 1.82 -2.65 4.98 7.09 8.19
(09 May 2011)
Aditya Birla SL FP FoF - Prudent (G) 19.4712
(21 Aug 2019)
-0.57 -2.20 -2.29 1.82 -2.65 4.97 7.09 8.37
(09 May 2011)
DSP Dynamic Asset Allocation Fund (Div-M) 10.244
(21 Aug 2019)
-0.35 -0.30 0.54 3.10 4.67 5.54 7.09 7.88
(06 Feb 2014)
DSP Dynamic Asset Allocation Fund (G) 15.179
(21 Aug 2019)
-0.35 -0.52 0.12 2.69 4.27 5.44 7.04 7.82
(06 Feb 2014)
Franklin India Dynamic PE Ratio Fund of Funds (D) 35.6407
(21 Aug 2019)
-0.50 -1.35 -0.83 2.17 2.16 6.99 8.26 14.45
(31 Oct 2003)
Franklin India Dynamic PE Ratio Fund of Funds (G) 82.8653
(21 Aug 2019)
-0.50 -1.35 -0.83 2.18 2.18 7.01 8.27 14.45
(31 Oct 2003)
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