Hybrid: Dynamic Asset Allocation - NAV Details - Value Research Online
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Hybrid: Dynamic Asset Allocation

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Hybrid: Dynamic Asset Allocation
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Aditya Birla SL Asset Allocator MMFoF Direct-D 13.66 Oct 11, 2019 0.34 14.03 Jun 03, 2019 12.66 Oct 26, 2018
Aditya Birla SL Asset Allocator MMFoF Direct-G 14.33 Oct 11, 2019 0.34 14.72 Jun 03, 2019 13.28 Oct 26, 2018
Aditya Birla SL Asset Allocator MMFoF-D 26.23 Oct 11, 2019 0.34 27.00 Jun 03, 2019 24.45 Oct 26, 2018
Aditya Birla SL Asset Allocator MMFoF-G 28.49 Oct 11, 2019 0.34 29.32 Jun 03, 2019 26.55 Oct 26, 2018
Aditya Birla SL Balanced Advantage Direct-D 20.82 Oct 11, 2019 0.34 21.75 Jun 03, 2019 20.30 Aug 23, 2019
Aditya Birla SL Balanced Advantage Direct-G 56.24 Oct 11, 2019 0.34 57.81 Sep 23, 2019 52.21 Oct 26, 2018
Aditya Birla SL Balanced Advantage-D 19.59 Oct 11, 2019 0.34 20.53 Jun 03, 2019 19.12 Aug 23, 2019
Aditya Birla SL Balanced Advantage-G 52.99 Oct 11, 2019 0.34 54.50 Sep 23, 2019 49.69 Oct 26, 2018
Axis Dynamic Equity Fund Direct-D 11.10 Oct 11, 2019 0.35 11.63 Jun 03, 2019 10.42 Oct 23, 2018
Axis Dynamic Equity Fund Direct-G 11.55 Oct 11, 2019 0.35 11.63 Jun 03, 2019 10.42 Oct 23, 2018
Axis Dynamic Equity Fund Reg-D 10.77 Oct 11, 2019 0.27 11.28 Jun 03, 2019 10.20 Oct 23, 2018
Axis Dynamic Equity Fund Reg-G 11.14 Oct 11, 2019 0.27 11.28 Jun 03, 2019 10.20 Oct 23, 2018
Baroda Dynamic Equity Fund Direct-D 10.81 Oct 11, 2019 0.37 11.02 Sep 23, 2019 9.90 Dec 10, 2018
Baroda Dynamic Equity Fund Direct-G 10.81 Oct 11, 2019 0.37 11.02 Sep 23, 2019 9.90 Dec 10, 2018
Baroda Dynamic Equity Fund Reg-D 10.65 Oct 11, 2019 0.38 10.86 Sep 23, 2019 9.89 Dec 10, 2018
Baroda Dynamic Equity Fund Reg-G 10.65 Oct 11, 2019 0.38 10.86 Sep 23, 2019 9.89 Dec 10, 2018
BNP Paribas Dynamic Equity Fund Direct-DM 10.57 Oct 11, 2019 0.33 10.71 Sep 27, 2019 10.03 Mar 11, 2019
BNP Paribas Dynamic Equity Fund Direct-DQ 10.39 Oct 11, 2019 0.33 10.65 Sep 27, 2019 10.03 Mar 11, 2019
BNP Paribas Dynamic Equity Fund Direct-DY 10.75 Oct 11, 2019 0.33 10.84 Sep 27, 2019 10.03 Mar 11, 2019
BNP Paribas Dynamic Equity Fund Direct-G 10.76 Oct 11, 2019 0.33 10.84 Sep 27, 2019 10.03 Mar 11, 2019
BNP Paribas Dynamic Equity Fund Reg-DM 10.46 Oct 11, 2019 0.33 10.61 Sep 27, 2019 10.03 Mar 11, 2019
BNP Paribas Dynamic Equity Fund Reg-DQ 10.28 Oct 11, 2019 0.33 10.55 Sep 27, 2019 10.03 Mar 11, 2019
BNP Paribas Dynamic Equity Fund Reg-DY 10.64 Oct 11, 2019 0.33 10.73 Sep 27, 2019 10.03 Mar 11, 2019
BNP Paribas Dynamic Equity Fund Reg-G 10.64 Oct 11, 2019 0.33 10.73 Sep 27, 2019 10.03 Mar 11, 2019
BOI AXA Equity Debt Rebalancer Direct-D 9.59 Oct 11, 2019 0.10 11.77 Dec 19, 2018 9.31 Aug 05, 2019
BOI AXA Equity Debt Rebalancer Direct-G 14.39 Oct 11, 2019 0.10 15.56 Jun 03, 2019 13.96 Aug 05, 2019
BOI AXA Equity Debt Rebalancer Reg-D 10.10 Oct 11, 2019 0.10 10.95 Apr 16, 2019 9.81 Aug 05, 2019
BOI AXA Equity Debt Rebalancer Reg-G 13.97 Oct 11, 2019 0.10 15.15 Apr 16, 2019 13.57 Aug 05, 2019
DSP Dynamic Asset Allocation Direct-DM 11.07 Oct 11, 2019 0.28 11.27 Sep 23, 2019 10.47 Oct 29, 2018
DSP Dynamic Asset Allocation Direct-G 16.63 Oct 11, 2019 0.28 16.83 Sep 23, 2019 14.99 Oct 23, 2018
DSP Dynamic Asset Allocation Reg-DM 10.43 Oct 11, 2019 0.28 10.64 Sep 23, 2019 10.05 Oct 29, 2018
DSP Dynamic Asset Allocation Reg-G 15.67 Oct 11, 2019 0.28 15.87 Sep 23, 2019 14.35 Oct 23, 2018
Edelweiss Balanced Advantage Direct-DM (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 19.08 Oct 11, 2019 0.40 20.51 Dec 19, 2018 18.63 Sep 19, 2019
Edelweiss Balanced Advantage Direct-DQ (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 15.15 Oct 11, 2019 0.40 15.69 Jun 03, 2019 14.46 Oct 23, 2018
Edelweiss Balanced Advantage Direct-G (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 24.89 Oct 11, 2019 0.40 25.44 Jun 03, 2019 22.68 Oct 23, 2018
Edelweiss Balanced Advantage Reg-DM (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 17.91 Oct 11, 2019 0.38 19.58 Dec 19, 2018 17.51 Sep 19, 2019
Edelweiss Balanced Advantage Reg-DQ (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 12.81 Oct 11, 2019 0.38 13.36 Jun 03, 2019 12.35 Aug 05, 2019
Edelweiss Balanced Advantage Reg-G (Erstwhile Edelweiss Dynamic Equity Advantage Fund) 23.62 Oct 11, 2019 0.38 24.27 Jun 03, 2019 21.83 Oct 23, 2018
Franklin India Dynamic PE Ratio FoF Direct-D 39.43 Oct 11, 2019 0.16 41.09 Apr 02, 2019 38.36 Oct 26, 2018
Franklin India Dynamic PE Ratio FoF Direct-G 89.83 Oct 11, 2019 0.16 90.77 Sep 23, 2019 82.18 Oct 26, 2018
Franklin India Dynamic PE Ratio FoF-D 36.14 Oct 11, 2019 0.15 37.98 Apr 02, 2019 35.48 Aug 22, 2019
Franklin India Dynamic PE Ratio FoF-G 84.02 Oct 11, 2019 0.15 84.95 Sep 23, 2019 77.64 Oct 26, 2018
HDFC Balanced Advantage Direct-DM (Erstwhile HDFC Growth) 27.60 Oct 11, 2019 0.50 31.89 May 27, 2019 27.30 Sep 03, 2019
HDFC Balanced Advantage Direct-G (Erstwhile HDFC Growth) 197.10 Oct 11, 2019 0.50 216.72 Jul 04, 2019 180.86 Oct 26, 2018
HDFC Balanced Advantage-DM (Erstwhile HDFC Growth) 25.95 Oct 11, 2019 0.50 30.15 May 27, 2019 25.69 Oct 07, 2019
HDFC Balanced Advantage-G (Erstwhile HDFC Growth) 188.97 Oct 11, 2019 0.50 208.11 Jul 04, 2019 174.63 Oct 26, 2018
ICICI Pru Balanced Advantage Direct-D 20.44 Oct 11, 2019 0.34 20.80 Sep 23, 2019 18.44 Oct 30, 2018
ICICI Pru Balanced Advantage Direct-DM 15.67 Oct 11, 2019 0.34 16.08 Jun 03, 2019 14.87 Oct 26, 2018
ICICI Pru Balanced Advantage Direct-DQ 13.89 Oct 11, 2019 0.34 14.14 Sep 23, 2019 12.41 Oct 26, 2018
ICICI Pru Balanced Advantage Direct-G 38.88 Oct 11, 2019 0.34 39.58 Sep 23, 2019 34.73 Oct 26, 2018
ICICI Pru Balanced Advantage-D 15.79 Oct 11, 2019 0.33 16.07 Sep 23, 2019 14.34 Oct 30, 2018
ICICI Pru Balanced Advantage-DM 14.15 Oct 11, 2019 0.33 14.51 May 31, 2019 13.52 Oct 26, 2018
ICICI Pru Balanced Advantage-DQ 12.95 Oct 11, 2019 0.33 13.18 Sep 23, 2019 11.64 Oct 26, 2018
ICICI Pru Balanced Advantage-G 36.11 Oct 11, 2019 0.33 36.76 Sep 23, 2019 32.46 Oct 26, 2018
IDFC Dynamic Equity Direct-D 11.50 Oct 11, 2019 0.21 11.74 Sep 23, 2019 10.71 Oct 26, 2018
IDFC Dynamic Equity Direct-G 14.38 Oct 11, 2019 0.21 14.69 Sep 23, 2019 12.98 Oct 26, 2018
IDFC Dynamic Equity Reg-D 10.81 Oct 11, 2019 0.22 11.05 Sep 23, 2019 10.22 Oct 26, 2018
IDFC Dynamic Equity Reg-G 13.45 Oct 11, 2019 0.22 13.75 Sep 23, 2019 12.31 Oct 26, 2018
Invesco India Dynamic Equity Direct-D 18.36 Oct 11, 2019 0.66 19.04 Oct 16, 2018 17.56 Sep 19, 2019
Invesco India Dynamic Equity Direct-G 32.09 Oct 11, 2019 0.66 32.48 Sep 23, 2019 28.73 Oct 26, 2018
Invesco India Dynamic Equity-D 17.16 Oct 11, 2019 0.65 18.09 Oct 16, 2018 16.42 Sep 19, 2019
Invesco India Dynamic Equity-G 29.23 Oct 11, 2019 0.65 29.59 Sep 23, 2019 26.45 Oct 26, 2018
Kotak Balanced Advantage Fund Direct-D 10.86 Oct 11, 2019 0.37 10.98 Sep 23, 2019 9.56 Oct 26, 2018
Kotak Balanced Advantage Fund Direct-G 10.86 Oct 11, 2019 0.37 10.98 Sep 23, 2019 9.56 Oct 26, 2018
Kotak Balanced Advantage Fund Reg-D 10.72 Oct 11, 2019 0.37 10.85 Sep 23, 2019 9.53 Oct 26, 2018
Kotak Balanced Advantage Fund Reg-G 10.72 Oct 11, 2019 0.37 10.85 Sep 23, 2019 9.53 Oct 26, 2018
L&T Balanced Advantage Direct-D (Erstwhile L&T Dynamic Equity Fund) 18.23 Oct 11, 2019 0.19 18.77 Jun 03, 2019 18.00 Sep 19, 2019
L&T Balanced Advantage Direct-G (Erstwhile L&T Dynamic Equity Fund) 26.24 Oct 11, 2019 0.19 26.40 Sep 30, 2019 24.18 Oct 26, 2018
L&T Balanced Advantage-D (Erstwhile L&T Dynamic Equity Fund) 16.72 Oct 11, 2019 0.19 17.34 Oct 16, 2018 16.52 Sep 19, 2019
L&T Balanced Advantage-G (Erstwhile L&T Dynamic Equity Fund) 24.46 Oct 11, 2019 0.19 24.62 Sep 30, 2019 22.79 Oct 26, 2018
Motilal Oswal Dynamic Direct-DQ (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 11.97 Oct 11, 2019 0.31 12.20 Sep 23, 2019 11.07 Feb 19, 2019
Motilal Oswal Dynamic Direct-DY (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 12.43 Oct 11, 2019 0.31 12.67 Sep 23, 2019 11.22 Oct 23, 2018
Motilal Oswal Dynamic Direct-G (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 13.13 Oct 11, 2019 0.31 13.38 Sep 23, 2019 11.59 Oct 23, 2018
Motilal Oswal Dynamic Reg-DQ (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 11.79 Oct 11, 2019 0.31 12.02 Sep 23, 2019 10.78 Feb 19, 2019
Motilal Oswal Dynamic Reg-DY (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 11.95 Oct 11, 2019 0.31 12.18 Sep 23, 2019 10.93 Oct 23, 2018
Motilal Oswal Dynamic Reg-G (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 12.70 Oct 11, 2019 0.31 12.95 Sep 23, 2019 11.33 Oct 23, 2018
Nippon India Balanced Advantage Direct-D 30.14 Oct 11, 2019 0.23 31.66 May 27, 2019 29.42 Oct 26, 2018
Nippon India Balanced Advantage Direct-G 94.76 Oct 11, 2019 0.23 97.28 Jul 04, 2019 86.69 Oct 26, 2018
Nippon India Balanced Advantage-Bonus 90.23 Oct 11, 2019 0.22 92.92 Jun 03, 2019 83.51 Oct 26, 2018
Nippon India Balanced Advantage-D 25.40 Oct 11, 2019 0.22 26.93 May 27, 2019 25.10 Sep 03, 2019
Nippon India Balanced Advantage-G 90.23 Oct 11, 2019 0.22 92.92 Jun 03, 2019 83.51 Oct 26, 2018
Principal Balanced Advantage Direct-DM (Erstwhile Principal Smart Equity) 15.01 Oct 11, 2019 0.18 16.16 Oct 16, 2018 14.85 Sep 19, 2019
Principal Balanced Advantage Direct-G (Erstwhile Principal Smart Equity) 21.92 Oct 11, 2019 0.18 22.50 Jun 03, 2019 21.24 Oct 26, 2018
Principal Balanced Advantage-DM (Erstwhile Principal Smart Equity) 13.38 Oct 11, 2019 0.15 14.61 Oct 16, 2018 13.25 Sep 19, 2019
Principal Balanced Advantage-G (Erstwhile Principal Smart Equity) 20.36 Oct 11, 2019 0.15 21.01 Jun 03, 2019 20.01 Oct 26, 2018
SBI Dynamic Asset Allocation Direct-D 13.77 Oct 11, 2019 0.15 13.97 Apr 16, 2019 13.09 Oct 26, 2018
SBI Dynamic Asset Allocation Direct-G 13.79 Oct 11, 2019 0.15 13.98 Apr 16, 2019 13.11 Oct 26, 2018
SBI Dynamic Asset Allocation Reg-D 13.30 Oct 11, 2019 0.14 13.57 Apr 16, 2019 12.79 Oct 26, 2018
SBI Dynamic Asset Allocation Reg-G 13.30 Oct 11, 2019 0.14 13.57 Apr 16, 2019 12.79 Oct 26, 2018
Shriram Balanced Advantage Fund Direct-D 10.12 Oct 11, 2019 0.19 10.22 Sep 24, 2019 9.81 Sep 19, 2019
Shriram Balanced Advantage Fund Direct-G 10.12 Oct 11, 2019 0.19 10.22 Sep 24, 2019 9.81 Sep 19, 2019
Shriram Balanced Advantage Fund Reg-D 10.06 Oct 11, 2019 0.18 10.18 Sep 24, 2019 9.77 Sep 19, 2019
Shriram Balanced Advantage Fund Reg-G 10.06 Oct 11, 2019 0.18 10.18 Sep 24, 2019 9.77 Sep 19, 2019
Tata Balanced Advantage Fund Direct-D 10.59 Oct 11, 2019 0.37 10.71 Jul 04, 2019 10.00 Feb 19, 2019
Tata Balanced Advantage Fund Direct-G 10.59 Oct 11, 2019 0.37 10.71 Jul 04, 2019 10.00 Feb 19, 2019
Tata Balanced Advantage Fund Reg-D 10.44 Oct 11, 2019 0.37 10.62 Jul 04, 2019 9.98 Feb 19, 2019
Tata Balanced Advantage Fund Reg-G 10.44 Oct 11, 2019 0.37 10.62 Jul 04, 2019 9.98 Feb 19, 2019
Union Balanced Advantage Direct-D (Erstwhile Union Prudence Fund) 10.98 Oct 11, 2019 0.18 11.06 Sep 23, 2019 9.96 Oct 26, 2018
Union Balanced Advantage Direct-G (Erstwhile Union Prudence Fund) 10.98 Oct 11, 2019 0.18 11.06 Sep 23, 2019 9.96 Oct 26, 2018
Union Balanced Advantage Reg-D (Erstwhile Union Prudence Fund) 10.85 Oct 11, 2019 0.18 10.93 Sep 23, 2019 9.90 Oct 26, 2018
Union Balanced Advantage Reg-G (Erstwhile Union Prudence Fund) 10.85 Oct 11, 2019 0.18 10.93 Sep 23, 2019 9.90 Oct 26, 2018
UTI ULIP 24.27 Oct 11, 2019 0.13 26.01 Jun 03, 2019 23.64 Aug 23, 2019
UTI ULIP Direct 25.17 Oct 11, 2019 0.13 26.93 Jun 03, 2019 24.50 Aug 23, 2019