| Scheme Name | Net Asset(Rs.) | FundsIndia Rating |
Current NAV(Rs.) | 1 Year Return | 3 Year Returns | 5 Year Returns |
|---|---|---|---|---|---|---|
| SBI DAF-XXIII-Reg(G) | 245,227.09 Lakhs. | 0 | 10.37 | -0.07% | -% | -% |
| SBI DAF-XXVI-Reg(G) | 199,402.81 Lakhs. | 0 | 10.69 | 5.43% | -% | -% |
| SBI DAF-XXIX-Reg(G) | 90,320.56 Lakhs. | 0 | 10.63 | 5.34% | -% | -% |
| SBI DAF-XXVIII-Reg(G) | 86,650.34 Lakhs. | 0 | 10.74 | 5.72% | -% | -% |
| SBI DAF-XXX-Reg(G) | 41,195.95 Lakhs. | 0 | 10.74 | -% | -% | -% |
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G) is from the house of HDFC Asset Management Company Limited. It belongs to the -