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Daiwa Mutual Fund
SchemeNameLatestNavNavDateFundManagerAUM(Cr.)AssetType
Daiwa Govt Sec Fund-STP(G)- Direct Plan1165.46017 Jun 2013Killol PandyaNAOthers
Daiwa Govt Sec-STP(D)1145.51017 Jun 2013Killol PandyaNAOthers
Daiwa Govt Sec-STP(G)1164.68417 Jun 2013Killol PandyaNAOthers
Daiwa Industry Leaders(D)12.30017 Jun 2013David PezarkarNAEquity
Daiwa Industry Leaders(G)12.30017 Jun 2013David PezarkarNAEquity
Daiwa Liquid Fund(DD)- Direct Plan1030.43517 Jun 2013Killol PandyaNAOthers
Daiwa Liquid Fund(G)-Direct Plan1332.30217 Jun 2013Killol PandyaNAOthers
Daiwa Liquid-Reg(DD)1252.56917 Jun 2013Killol PandyaNAOthers
Daiwa Liquid-Reg(G)1332.05617 Jun 2013Killol PandyaNAOthers
Daiwa Liquid-Reg(WD)1251.12517 Jun 2013Killol PandyaNAOthers

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