| As on |
01-Dec-08 |
|
| Scheme Name |
Fundclass |
NAVs (Rs) |
Chg (%) |
| AIG Fixed Maturity Plan I - Series I - Institutional Plan (G) |
Fixed Maturity Plan |
1,022.44 |
0.09 |
| AIG Fixed Maturity Plan I - Series I - Retail Plan (D) |
Fixed Maturity Plan |
1,020.37 |
0.08 |
| AIG Fixed Maturity Plan I - Series I - Retail Plan (G) |
Fixed Maturity Plan |
1,020.37 |
0.08 |
| AIG India Equity Fund - Institutional Plan (D) |
Equity Institutional |
5.46 |
-1.80 |
| AIG India Equity Fund - Institutional Plan (G) |
Equity Institutional |
5.46 |
-1.80 |
| AIG India Equity Fund - Regular Plan (D) |
Equity Diversified |
5.41 |
-1.81 |
| AIG India Equity Fund - Regular Plan (G) |
Equity Diversified |
5.41 |
-1.81 |
| AIG India Liquid Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Institutional Plan (G) |
Money Market - Institutional |
1,107.14 |
0.03 |
| AIG India Liquid Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,001.00 |
-0.16 |
| AIG India Liquid Fund - Retail Plan (DD) |
Money Market |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Retail Plan (G) |
Money Market |
1,102.97 |
0.02 |
| AIG India Liquid Fund - Retail Plan (MD) |
Money Market |
1,002.52 |
0.02 |
| AIG India Liquid Fund - Retail Plan (QD) |
Money Market |
1,002.87 |
0.02 |
| AIG India Liquid Fund - Retail Plan (WD) |
Money Market |
1,001.00 |
-0.15 |
| AIG India Liquid Fund - Super Institutional Plan (DD) |
Money Market - Institutional |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Super Institutional Plan (G) |
Money Market - Institutional |
1,108.47 |
0.03 |
| AIG India Liquid Fund - Super Institutional Plan (WD) |
Money Market - Institutional |
1,001.00 |
-0.16 |
| AIG India Treasury Plus Fund - Institutional Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| AIG India Treasury Plus Fund - Institutional Plan (G) |
Debt - Institutional |
11.09 |
0.08 |
| AIG India Treasury Plus Fund - Institutional Plan (MD) |
Debt - Institutional |
10.03 |
0.08 |
| AIG India Treasury Plus Fund - Institutional Plan (WD) |
Debt - Institutional |
10.01 |
-0.11 |
| AIG India Treasury Plus Fund - Retail Plan (DD) |
Debt - Short Term |
10.01 |
0.00 |
| AIG India Treasury Plus Fund - Retail Plan (G) |
Debt - Short Term |
11.04 |
0.07 |
| AIG India Treasury Plus Fund - Retail Plan (MD) |
Debt - Short Term |
10.03 |
0.07 |
| AIG India Treasury Plus Fund - Retail Plan (QD) |
Debt - Short Term |
10.18 |
0.07 |
| AIG India Treasury Plus Fund - Retail Plan (WD) |
Debt - Short Term |
10.01 |
-0.10 |
| AIG India Treasury Plus Fund - Super Institutional Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| AIG India Treasury Plus Fund - Super Institutional Plan (G) |
Debt - Institutional |
11.10 |
0.08 |
| AIG India Treasury Plus Fund - Super Institutional Plan (MD) |
Debt - Institutional |
10.03 |
0.08 |
| AIG India Treasury Plus Fund - Super Institutional Plan (WD) |
Debt - Institutional |
10.01 |
-0.11 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (D) |
Equity Institutional |
4.25 |
-1.03 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) |
Equity Institutional |
4.25 |
-1.03 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (D) |
Equity Diversified |
4.23 |
-1.03 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (G) |
Equity Diversified |
4.23 |
-1.03 |
| AIG Quarterly Interval Fund - Series I - Retail Plan (D) |
Fixed Maturity Plan |
1,002.58 |
0.08 |
| AIG Quarterly Interval Fund - Series I - Retail Plan (G) |
Fixed Maturity Plan |
1,029.35 |
0.08 |
| AIG Quarterly Interval Fund - Series II - Institutional Plan (D) |
Fixed Maturity Plan |
1,001.05 |
0.10 |
| AIG Quarterly Interval Fund - Series II - Institutional Plan (G) |
Fixed Maturity Plan |
1,029.33 |
0.10 |
| AIG Quarterly Interval Fund - Series II - Retail Plan (D) |
Fixed Maturity Plan |
1,001.03 |
0.10 |
| AIG Quarterly Interval Fund - Series II - Retail Plan (G) |
Fixed Maturity Plan |
1,028.71 |
0.10 |
| AIG Short Term Fund - Institutional Plan (G) |
Debt - Institutional |
1,011.34 |
0.08 |
| AIG Short Term Fund - Institutional Plan (MD) |
Debt - Institutional |
1,002.49 |
0.07 |
| AIG Short Term Fund - Institutional Plan (WD) |
Debt - Institutional |
1,001.00 |
-0.10 |
| AIG Short Term Fund - Retail Plan (G) |
Debt - Short Term |
1,052.54 |
0.07 |
| AIG Short Term Fund - Retail Plan (MD) |
Debt - Short Term |
1,002.45 |
0.07 |
| AIG Short Term Fund - Retail Plan (WD) |
Debt - Short Term |
1,001.00 |
-0.10 |
| Baroda Pioneer Balance Fund (D) |
Balanced |
17.22 |
-1.43 |
| Baroda Pioneer Balance Fund (G) |
Balanced |
17.04 |
-1.45 |
| Baroda Pioneer Children Fund - Gift Plan |
Balanced |
10.75 |
0.00 |
| Baroda Pioneer Children Fund - Study Plan |
Balanced |
9.74 |
0.00 |
| Baroda Pioneer Diversified Fund |
Equity Diversified |
19.32 |
-2.08 |
| Baroda Pioneer ELSS 96 |
Equity Tax Saving |
11.92 |
-1.49 |
| Baroda Pioneer Gilt Fund (D) |
Debt - Long Term |
12.13 |
0.00 |
| Baroda Pioneer Gilt Fund (G) |
Debt - Long Term |
12.13 |
0.01 |
| Baroda Pioneer Global Fund (D) |
Equity Diversified |
7.21 |
-2.44 |
| Baroda Pioneer Global Fund (G) |
Equity Diversified |
7.22 |
-2.43 |
| Baroda Pioneer Growth Fund (D) |
Equity Diversified |
14.78 |
-2.38 |
| Baroda Pioneer Growth Fund (G) |
Equity Diversified |
23.45 |
-2.37 |
| Baroda Pioneer Income Fund (D) |
Debt - Short Term |
13.78 |
0.01 |
| Baroda Pioneer Income Fund (G) |
Debt - Short Term |
13.78 |
0.01 |
| Baroda Pioneer Liquid Fund (D) |
Money Market |
12.85 |
0.02 |
| Baroda Pioneer Liquid Fund (G) |
Money Market |
15.00 |
0.01 |
| Baroda Pioneer MIP Fund (G) |
Monthly Income Plan |
12.21 |
0.00 |
| Baroda Pioneer MIP Fund (MD) |
Monthly Income Plan |
12.22 |
0.00 |
| Baroda Pioneer MIP Fund (QD) |
Monthly Income Plan |
12.21 |
0.01 |
| Benchmark Bank BeES |
Equity Index |
419.80 |
-3.83 |
| Benchmark Derivative Fund (D) |
Debt - Speciality |
1,054.78 |
0.36 |
| Benchmark Derivative Fund (G) |
Debt - Speciality |
1,322.27 |
0.36 |
| Benchmark Equity & Derivatives Opportunities Fund (D) |
Debt - Speciality |
10.58 |
0.35 |
| Benchmark Equity & Derivatives Opportunities Fund (G) |
Debt - Speciality |
10.89 |
0.35 |
| Benchmark Liquid BeES |
Money Market |
1,000.00 |
0.00 |
| Benchmark Nifty BeES |
Equity Index |
270.51 |
-2.62 |
| Benchmark Nifty Junior BeES |
Equity Index |
39.04 |
-1.05 |
| Bharti AXA Equity Fund - Eco Plan (Bonus) |
Equity Diversified |
9.57 |
-3.24 |
| Bharti AXA Equity Fund - Eco Plan (D) |
Equity Diversified |
9.57 |
-3.24 |
| Bharti AXA Equity Fund - Eco Plan (G) |
Equity Diversified |
9.57 |
-3.24 |
| Bharti AXA Equity Fund - Eco Plan (QD) |
Equity Diversified |
9.57 |
-3.24 |
| Bharti AXA Equity Fund - Retail Plan (Bonus) |
Equity Diversified |
9.57 |
-3.24 |
| Bharti AXA Equity Fund - Retail Plan (D) |
Equity Diversified |
9.57 |
-3.24 |
| Bharti AXA Equity Fund - Retail Plan (G) |
Equity Diversified |
9.57 |
-3.24 |
| Bharti AXA Equity Fund - Retail Plan (QD) |
Equity Diversified |
9.57 |
-3.24 |
| Bharti AXA Liquid Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,000.00 |
0.00 |
| Bharti AXA Liquid Fund - Institutional Plan (G) |
Money Market - Institutional |
1,038.57 |
0.02 |
| Bharti AXA Liquid Fund - Retail Plan (G) |
Money Market |
1,036.33 |
0.02 |
| Bharti AXA Liquid Fund - Retail Plan (WD) |
Money Market |
1,000.00 |
-0.14 |
| Bharti AXA Liquid Fund - Super Institutional Plan (DD) |
Money Market - Institutional |
1,000.00 |
0.00 |
| Bharti AXA Liquid Fund - Super Institutional Plan (G) |
Money Market - Institutional |
1,039.29 |
0.02 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (DD) |
Debt - Institutional |
1,000.01 |
0.00 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (G) |
Debt - Institutional |
1,039.80 |
0.07 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (MD) |
Debt - Institutional |
1,001.46 |
0.07 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (WD) |
Debt - Institutional |
1,000.70 |
-0.12 |
| Bharti AXA Treasury Plus Fund - Retail Plan (G) |
Debt - Short Term |
1,037.57 |
0.06 |
| Bharti AXA Treasury Plus Fund - Retail Plan (WD) |
Debt - Short Term |
1,000.66 |
-0.11 |
| DBS Chola Contra Fund (D) |
Equity Diversified |
5.20 |
-1.70 |
| DBS Chola Contra Fund (G) |
Equity Diversified |
5.20 |
-1.70 |
| DBS Chola Fixed Maturity Plan - Series 10 Quarterly Plan - II (91Days) (D) |
Fixed Maturity Plan |
10.17 |
0.10 |
| DBS Chola Fixed Maturity Plan - Series 10 Quarterly Plan - II (91Days) (G) |
Fixed Maturity Plan |
10.17 |
0.10 |
| DBS Chola Fixed Maturity Plan - Series 10 Quarterly Plan III (91Days) (D) |
Fixed Maturity Plan |
10.03 |
0.07 |
| DBS Chola Fixed Maturity Plan - Series 10 Quarterly Plan III (91Days) (G) |
Fixed Maturity Plan |
10.03 |
0.07 |
| DBS Chola Fixed Maturity Plan - Sr 9 (13 Months) Institutional Plan - (G) |
Fixed Maturity Plan |
10.31 |
0.05 |
| DBS Chola Fixed Maturity Plan - Sr 9 (13 Months) Retail Plan - (D) |
Fixed Maturity Plan |
10.31 |
0.05 |
| DBS Chola Fixed Maturity Plan - Sr 9 (13 Months) Retail Plan - (G) |
Fixed Maturity Plan |
10.31 |
0.05 |
| DBS Chola Freedom Income - Short Term Fund (DD) |
Debt - Short Term |
10.15 |
0.00 |
| DBS Chola Freedom Income - Short Term Fund (G) |
Debt - Short Term |
13.58 |
0.06 |
| DBS Chola Freedom Income - Short Term Fund (HD) |
Debt - Short Term |
12.91 |
0.06 |
| DBS Chola Freedom Income - Short Term Fund (MD) |
Debt - Short Term |
11.20 |
0.06 |
| DBS Chola Freedom Income - STF Institutional Plan (G) |
Debt - Institutional |
13.76 |
0.07 |
| DBS Chola Freedom Income - STF Institutional Plan (MD) |
Debt - Short Term |
12.16 |
0.06 |
| DBS Chola Freedom Income - STF Institutional Plan (WD) |
Debt - Short Term |
10.29 |
0.07 |
| DBS Chola Gilt - Investment Plan (D) |
Debt - Long Term |
12.74 |
0.04 |
| DBS Chola Gilt - Investment Plan (G) |
Debt - Long Term |
23.16 |
0.04 |
| DBS Chola Global Advantage Fund (D) |
Equity Diversified |
4.61 |
-0.86 |
| DBS Chola Global Advantage Fund (G) |
Equity Diversified |
6.65 |
-0.75 |
| DBS Chola Growth Fund (D) |
Equity Diversified |
8.32 |
-1.65 |
| DBS Chola Growth Fund (G) |
Equity Diversified |
17.61 |
-1.62 |
| DBS Chola Hedged Equity Fund (D) |
Equity Diversified |
4.91 |
-1.60 |
| DBS Chola Hedged Equity Fund (G) |
Equity Diversified |
6.91 |
-1.71 |
| DBS Chola Interval Income Fund -Monthly Plan A (30 Days) -Retail Plan (D) |
Debt - Speciality |
10.10 |
0.08 |
| DBS Chola Interval Income Fund -Monthly Plan A (30 Days) -Retail Plan (G) |
Debt - Speciality |
11.17 |
0.08 |
| DBS Chola Interval Income Fund -Monthly Plan A (30 Days)-Institutional (D) |
Debt - Speciality |
10.10 |
0.08 |
| DBS Chola Interval Income Fund -Monthly Plan A (30 Days)-Institutional (G) |
Debt - Speciality |
11.18 |
0.08 |
| DBS Chola Interval Income Fund -Quarterly Plan C (91 Days) -Retail Plan (D) |
Debt - Speciality |
10.07 |
0.05 |
| DBS Chola Interval Income Fund -Quarterly Plan C (91 Days) -Retail Plan (G) |
Debt - Speciality |
10.80 |
0.06 |
| DBS Chola Interval Income Fund-Quarterly Plan C (91 Days) Institutiona (D) |
Debt - Speciality |
10.06 |
0.05 |
| DBS Chola Interval Income Fund-Quarterly Plan C (91 Days) Institutional (G) |
Debt - Speciality |
10.80 |
0.05 |
| DBS Chola Liquid Fund (DRP) |
Money Market |
10.05 |
0.00 |
| DBS Chola Liquid Fund - Institutional Plus (G) |
Money Market - Institutional |
17.41 |
0.02 |
| DBS Chola Liquid Fund - Institutional Plus (WD) |
Money Market - Institutional |
11.97 |
0.03 |
| DBS Chola Liquid Fund - Regular (G) |
Money Market |
17.24 |
0.02 |
| DBS Chola Liquid Fund - Regular (WD) |
Money Market |
12.00 |
0.03 |
| DBS Chola Liquid Fund - Super Institutional Plan (G) |
Money Market - Institutional |
11.84 |
0.03 |
| DBS Chola Midcap Fund (D) |
Equity Diversified |
8.62 |
-0.92 |
| DBS Chola Midcap Fund (G) |
Equity Diversified |
14.95 |
-0.86 |
| DBS Chola Monthly Income Plan - Regular (G) |
Monthly Income Plan |
16.12 |
-0.17 |
| DBS Chola Monthly Income Plan - Regular (MD) |
Monthly Income Plan |
11.26 |
-0.17 |
| DBS Chola Monthly Income Plan - Regular (QD) |
Monthly Income Plan |
11.46 |
-0.17 |
| DBS Chola Multi-Cap Fund (D) |
Equity Diversified |
7.15 |
-1.92 |
| DBS Chola Multi-Cap Fund (G) |
Equity Diversified |
8.98 |
-1.86 |
| DBS Chola Opportunities Fund (D) |
Equity Diversified |
7.66 |
-1.92 |
| DBS Chola Opportunities Fund (G) |
Equity Diversified |
17.67 |
-2.00 |
| DBS Chola Short Term Floating Rate Fund (DD) |
Debt - Floating Rate |
10.19 |
0.02 |
| DBS Chola Short Term Floating Rate Fund (G) |
Debt - Floating Rate |
12.76 |
0.02 |
| DBS Chola Short Term Floating Rate Fund (MDiv) |
Debt - Floating Rate |
10.43 |
0.01 |
| DBS Chola Short Term Floating Rate Fund (WDiv) |
Debt - Floating Rate |
10.41 |
0.02 |
| DBS Chola Tax Saver Fund (D) |
Equity Tax Saving |
6.26 |
-2.03 |
| DBS Chola Tax Saver Fund (G) |
Equity Tax Saving |
6.74 |
-2.03 |
| DBS Chola Triple Ace (Bonus) |
Debt - Short Term |
13.95 |
0.04 |
| DBS Chola Triple Ace (D) |
Debt - Short Term |
11.82 |
0.04 |
| DBS Chola Triple Ace (G) |
Debt - Short Term |
25.08 |
0.04 |
| DBS Chola Triple Ace (HD) |
Debt - Short Term |
10.64 |
0.04 |
| DSP BlackRock Balanced Fund (D) |
Balanced |
15.53 |
-0.73 |
| DSP BlackRock Balanced Fund (G) |
Balanced |
34.26 |
-0.73 |
| DSP BlackRock Bond Fund - Retail Plan (D) |
Debt - Short Term |
10.92 |
0.17 |
| DSP BlackRock Bond Fund - Retail Plan (G) |
Debt - Short Term |
27.40 |
0.17 |
| DSP BlackRock Bond Fund - Retail Plan (MD) |
Debt - Short Term |
10.56 |
-2.20 |
| DSP BlackRock Cash Plus Fund - Institutional Plan (DD) |
Debt - Institutional |
1,000.10 |
0.00 |
| DSP BlackRock Cash Plus Fund - Institutional Plan (G) |
Debt - Institutional |
1,101.03 |
0.03 |
| DSP BlackRock Cash Plus Fund - Institutional Plan (WD) |
Debt - Institutional |
1,001.16 |
0.03 |
| DSP BlackRock Cash Plus Fund - Retail Plan (G) |
Debt - Short Term |
1,100.34 |
0.03 |
| DSP BlackRock Cash Plus Fund - Retail Plan (WD) |
Debt - Short Term |
1,001.12 |
0.03 |
| DSP BlackRock Equity Fund - Institutional Plan |
Equity Institutional |
7.19 |
-1.03 |
| DSP BlackRock Equity Fund - Regular Plan (D) |
Equity Diversified |
27.47 |
-1.03 |
| DSP BlackRock Equity Fund - Regular Plan (G) |
Equity Diversified |
7.18 |
-1.03 |
| DSP BlackRock Floating Rate Fund - Institutional Plan (G) |
Debt - Institutional |
1,226.63 |
0.07 |
| DSP BlackRock Floating Rate Fund - Regular Plan A (G) |
Debt - Floating Rate |
13.74 |
0.07 |
| DSP BlackRock Floating Rate Fund - Regular Plan B (D) |
Debt - Floating Rate |
10.59 |
0.08 |
| DSP BlackRock Floating Rate Fund - Regular Plan C (WD) |
Debt - Floating Rate |
10.04 |
0.07 |
| DSP BlackRock Floating Rate Fund - Regular Plan D (DD) |
Debt - Floating Rate |
10.03 |
0.00 |
| DSP BlackRock Floating Rate Fund -Institutional Plan (DD) |
Debt - Institutional |
1,000.00 |
0.00 |
| DSP BlackRock Govt. Sec. Fund - Plan A (D) |
Debt - Long Term |
12.55 |
0.41 |
| DSP BlackRock Govt. Sec. Fund - Plan A (G) |
Debt - Long Term |
28.60 |
0.41 |
| DSP BlackRock Govt. Sec. Fund - Plan A (MD) |
Debt - Long Term |
10.43 |
-2.65 |
| DSP BlackRock Govt. Sec. Fund - Plan B (D) |
Debt - Short Term |
11.21 |
0.09 |
| DSP BlackRock Govt. Sec. Fund - Plan B (G) |
Debt - Short Term |
18.74 |
0.09 |
| DSP BlackRock Govt. Sec. Fund - Plan B (MD) |
Debt - Short Term |
10.08 |
-0.38 |
| DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan (D) |
Equity Institutional |
4.54 |
-1.65 |
| DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan (G) |
Equity Institutional |
6.36 |
-1.64 |
| DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (D) |
Equity Diversified |
10.38 |
-1.65 |
| DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (G) |
Equity Diversified |
22.48 |
-1.64 |
| DSP BlackRock Liquid Plus Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,000.80 |
0.00 |
| DSP BlackRock Liquid Plus Fund - Institutional Plan (G) |
Money Market - Institutional |
1,196.92 |
0.08 |
| DSP BlackRock Liquid Plus Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,001.60 |
0.08 |
| DSP BlackRock Liquid Plus Fund - Regular Plan (DD) |
Money Market |
1,000.80 |
0.00 |
| DSP BlackRock Liquid Plus Fund - Regular Plan (G) |
Money Market |
1,186.45 |
0.08 |
| DSP BlackRock Liquid Plus Fund - Regular Plan (WD) |
Money Market |
1,001.57 |
0.08 |
| DSP BlackRock Liquidity Fund (D) |
Money Market |
12.41 |
0.02 |
| DSP BlackRock Liquidity Fund (Daily Div) |
Money Market |
10.01 |
0.00 |
| DSP BlackRock Liquidity Fund (G) |
Money Market |
20.69 |
0.02 |
| DSP BlackRock Liquidity Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,000.20 |
0.00 |
| DSP BlackRock Liquidity Fund - Institutional Plan (G) |
Money Market - Institutional |
1,241.27 |
0.02 |
| DSP BlackRock Liquidity Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,000.98 |
0.02 |
| DSP BlackRock Opportunities Fund - Institutional Plan (D) |
Equity Institutional |
4.48 |
-1.56 |
| DSP BlackRock Opportunities Fund - Institutional Plan (G) |
Equity Institutional |
4.48 |
-1.56 |
| DSP BlackRock Opportunities Fund - Regular Plan (D) |
Equity Diversified |
14.47 |
-1.58 |
| DSP BlackRock Opportunities Fund - Regular Plan (G) |
Equity Diversified |
37.12 |
-1.58 |
| DSP BlackRock Saving Plus Fund - Aggressive (G) |
Debt - Speciality |
14.85 |
-0.05 |
| DSP BlackRock Saving Plus Fund - Aggressive (MD) |
Debt - Speciality |
10.27 |
-0.06 |
| DSP BlackRock Saving Plus Fund - Aggressive (QD) |
Debt - Speciality |
10.79 |
-0.06 |
| DSP BlackRock Saving Plus Fund - Conservative (G) |
Debt - Speciality |
12.87 |
-0.01 |
| DSP BlackRock Saving Plus Fund - Conservative (MD) |
Debt - Speciality |
10.41 |
-0.01 |
| DSP BlackRock Saving Plus Fund - Conservative (QD) |
Debt - Speciality |
10.58 |
-0.01 |
| DSP BlackRock Saving Plus Fund - Moderate (G) |
Debt - Speciality |
16.27 |
-0.02 |
| DSP BlackRock Saving Plus Fund - Moderate (MD) |
|
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