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)
23-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Global Emerging Oppt Fund (G)
22.70
17-Sep-08
-0.63
-4.59
5.50
21.12
18.85
4.79
5.39
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
22.71
17-Sep-08
-0.63
-4.59
5.50
21.12
18.85
4.79
5.40
Aditya Birla SL Global Emerging Oppt Fund-Dir (G)
23.60
01-Jan-13
-0.61
-4.55
5.65
21.45
19.52
5.31
7.88
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)
20.87
01-Jan-13
-0.61
-4.55
5.65
21.45
19.51
5.31
6.72
DSP Global Allocation Fund of Fund - Direct (G)
19.73
21-Aug-14
0.15
-2.92
3.14
13.78
11.85
3.22
7.25
DSP Global Allocation Fund of Fund - Direct (IDCW)
16.94
21-Aug-14
0.15
-2.92
3.14
13.78
11.85
3.22
7.25
DSP Global Allocation Fund of Fund (G)
18.79
21-Aug-14
0.14
-2.98
2.97
13.42
11.16
2.55
6.71
DSP Global Allocation Fund of Fund (IDCW)
15.44
21-Aug-14
0.14
-2.98
2.97
13.42
11.15
2.55
6.71
DSP US Flexible Equity Fund - Direct (G)
55.66
15-Jan-13
-0.48
-3.14
3.66
17.60
20.88
9.80
15.78
DSP US Flexible Equity Fund - Direct (IDCW)
49.08
15-Jan-13
-0.48
-3.14
3.66
17.59
20.88
11.38
16.22
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