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Fund Month
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Scheme Name NAV (Rs) as On
19-Nov-19
Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
UTI-Hybrid Equity Fund (D) 25.336 1.70 25-Nov-19 0.32 0.00 5.51
Aditya Birla SL Balanced Adv... 20.260 1.30 25-Nov-19 5.54 7.22 7.51
HDFC Balanced Advantage Fund... 27.130 3.10 25-Nov-19 2.60 5.36 11.67
Nippon India Balanced Advant... 26.097 1.80 25-Nov-19 3.05 7.65 6.68
Kotak Equity Arbitrage Fund ... 10.728 0.47 25-Nov-19 2.62 5.46 5.75
UTI-Multi Asset Fund (D) 17.565 0.85 25-Nov-19 3.98 2.98 5.81
Edelweiss Aggressive Hybrid ... 19.750 1.90 25-Nov-19 6.02 9.51 10.28
AXIS Triple Advantage Fund (D) 17.163 1.20 25-Nov-19 11.25 16.87 9.48
Nippon India Balanced Advant... 31.041 1.80 25-Nov-19 3.71 9.10 8.20
Kotak Equity Arbitrage Fund ... 11.094 0.20 25-Nov-19 2.84 5.98 6.27
* Returns upto 1 year are absolute and over 1 year are CAGR.
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