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MF Returns
Sch.Name
Nav(Rs)
25-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Global Emerging Oppt Fund (G)
22.61
17-Sep-08
0.20
-5.01
3.98
21.80
18.68
4.63
5.36
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
22.61
17-Sep-08
0.20
-5.01
3.99
21.80
18.69
4.63
5.36
Aditya Birla SL Global Emerging Oppt Fund-Dir (G)
23.50
01-Jan-13
0.21
-4.96
4.13
22.14
19.34
5.16
7.84
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)
20.78
01-Jan-13
0.21
-4.96
4.13
22.14
19.34
5.16
6.68
DSP Global Allocation Fund of Fund - Direct (G)
19.79
21-Aug-14
-0.50
-3.64
1.70
12.84
11.36
2.96
7.17
DSP Global Allocation Fund of Fund - Direct (IDCW)
16.99
21-Aug-14
-0.50
-3.64
1.70
12.84
11.36
2.96
7.17
DSP Global Allocation Fund of Fund (G)
18.84
21-Aug-14
-0.51
-3.70
1.53
12.48
10.67
2.29
6.62
DSP Global Allocation Fund of Fund (IDCW)
15.48
21-Aug-14
-0.51
-3.70
1.53
12.48
10.67
2.29
6.62
DSP US Flexible Equity Fund - Direct (G)
55.78
15-Jan-13
-1.09
-4.62
1.27
16.36
19.60
9.24
15.61
DSP US Flexible Equity Fund - Direct (IDCW)
49.18
15-Jan-13
-1.09
-4.62
1.27
16.35
19.60
10.81
16.05
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*
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.
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