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Scheme Name NAV (Rs) as On
23-Jan-26		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Union Balanced Advantage Fun... 19.400 1.70 28-Jan-26 -1.41 5.38 9.21
Union Balanced Advantage Fun... 21.090 1.70 28-Jan-26 -0.80 6.59 10.48
Union Aggressive Hybrid Fund... 17.160 1.50 28-Jan-26 -2.58 5.91 11.98
Union Aggressive Hybrid Fund... 18.230 1.50 28-Jan-26 -1.96 7.32 13.27
LIC MF Aggressive Hybrid Fun... 15.223 1.20 27-Jan-26 -4.08 3.81 12.00
HDFC Balanced Advantage Fund... 37.793 2.50 27-Jan-26 -0.36 6.56 16.48
Baroda BNP Paribas Multi Cap... 50.007 3.90 27-Jan-26 -6.03 -1.31 16.20
Baroda BNP Paribas Conservat... 10.759 0.70 27-Jan-26 0.06 5.73 8.30
Baroda BNP Paribas Low Durat... 10.514 0.60 27-Jan-26 2.40 5.98 6.58
Baroda BNP Paribas Low Durat... 10.291 0.60 27-Jan-26 2.39 6.59 6.76
* Returns upto 1 year are absolute and over 1 year are CAGR.
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