| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct Growth | 153376 | Unifi Mutual Fund | Open Ended ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | 11.2972 | 11.2784 | 0.17% |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 153377 | Unifi Mutual Fund | Open Ended ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) | Hybrid Scheme | Dynamic Asset Allocation or Balanced Advantage | 11.1981 | 11.1802 | 0.16% |