| Baroda Dynamic Equity Fund - Reg - Gr.. |
19.60 |
26.79 |
- |
| Kotak Asset Allocator Fund - Reg - Gr.. |
19.24 |
25.02 |
13.54 |
| UTI - Unit Linked Insurance Plan - ten years.. |
16.43 |
14.09 |
5.56 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
16.43 |
14.09 |
5.56 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
15.55 |
16.64 |
- |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
15.14 |
8.23 |
7.02 |
| SUNDARAM BALANCED ADVANTAGE FUND- Reg - Gr.. |
14.93 |
- |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
13.65 |
15.36 |
- |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
13.39 |
10.77 |
5.18 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
12.02 |
12.41 |
8.67 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
11.71 |
9.48 |
6.41 |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
11.23 |
12.17 |
7.53 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
10.54 |
11.42 |
- |
| L&T Balanced Advantage Fund - Reg - Gr.. |
10.20 |
12.50 |
7.96 |
| MOF Dynamic Fund - Reg - Gr.. |
8.12 |
9.24 |
6.28 |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
7.52 |
7.71 |
1.43 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
5.77 |
-10.23 |
- |
| UTI Regular Saving Fund (Segregated - 17022020) - Reg - Gr.. |
4.18 |
- |
- |
|
|
