| UTI Regular Saving Fund (Segregated - 17022020) - Reg - Gr.. |
-21.14 |
- |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
5.70 |
-11.28 |
- |
| BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
6.74 |
7.81 |
1.18 |
| MOF Dynamic Fund - Reg - Gr.. |
7.24 |
8.62 |
5.55 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
8.01 |
11.26 |
7.27 |
| BNP PARIBAS DYNAMIC EQUITY FUND - Reg - Gr.. |
9.59 |
10.69 |
- |
| IDFC Dynamic Equity Fund - Reg - Gr.. |
9.94 |
11.24 |
7.04 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
10.36 |
7.95 |
5.45 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
11.29 |
11.36 |
8.37 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
11.86 |
13.52 |
- |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
12.06 |
9.39 |
3.97 |
| SUNDARAM BALANCED ADVANTAGE FUND- Reg - Gr.. |
13.04 |
- |
- |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
13.31 |
7.84 |
5.81 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
13.40 |
14.95 |
- |
| UTI - Unit Linked Insurance Plan - ten years.. |
14.63 |
12.22 |
5.05 |
| UTI - Unit Linked Insurance Plan - fifteen years.. |
14.63 |
12.22 |
5.05 |
| Baroda Dynamic Equity Fund - Reg - Gr.. |
17.46 |
23.88 |
- |
| Kotak Asset Allocator Fund - Reg - Gr.. |
18.45 |
23.16 |
13.20 |
|
|
