| Scheme Name | Net Asset(Rs.) | FundsIndia Rating |
Current NAV(Rs.) | 1 Year Return | 3 Year Returns | 5 Year Returns |
|---|---|---|---|---|---|---|
| SBI DAF-XXIII-Reg(G) | 252,805.15 Lakhs. | 0 | 10.69 | 1.93% | -% | -% |
| SBI DAF-XXVI-Reg(G) | 205,659.12 Lakhs. | 0 | 11.05 | 3.87% | -% | -% |
| SBI DAF-XXIX-Reg(G) | 93,043.94 Lakhs. | 0 | 10.94 | 2.94% | -% | -% |
| SBI DAF-XXVIII-Reg(G) | 88,989.72 Lakhs. | 0 | 11.05 | 3.02% | -% | -% |
| SBI DAF-XXX-Reg(G) | 42,079.76 Lakhs. | 0 | 11.07 | 3.06% | -% | -% |
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G) is from the house of HDFC Asset Management Company Limited. It belongs to the -