| Scheme Name | Net Asset(Rs.) | FundsIndia Rating |
Current NAV(Rs.) | 1 Year Return | 3 Year Returns | 5 Year Returns |
|---|---|---|---|---|---|---|
| SBI DAF-XXIII-Reg(G) | 251,845.29 Lakhs. | 0 | 10.48 | 1.18% | -% | -% |
| SBI DAF-XXVI-Reg(G) | 204,891.94 Lakhs. | 0 | 10.99 | 8.88% | -% | -% |
| SBI DAF-XXIX-Reg(G) | 92,994.50 Lakhs. | 0 | 10.92 | 8.73% | -% | -% |
| SBI DAF-XXVIII-Reg(G) | 89,255.14 Lakhs. | 0 | 11.07 | 9.31% | -% | -% |
| SBI DAF-XXX-Reg(G) | 42,534.83 Lakhs. | 0 | 11.12 | 9.60% | -% | -% |
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G) is from the house of HDFC Asset Management Company Limited. It belongs to the -