| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
17.41 |
1.56 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
11.47 |
-6.37 |
11.18 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
9.90 |
6.30 |
- |
| Tata Children's Fund - Reg - Gr.. |
9.12 |
-7.10 |
13.34 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
8.59 |
-1.99 |
13.98 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
8.52 |
3.17 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
8.51 |
1.25 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
8.50 |
-1.56 |
9.68 |
| LIC MF ULIS Reg Plan.. |
8.50 |
-1.56 |
9.68 |
| LIC MF ULIS Reg Plan.. |
8.50 |
-1.56 |
9.68 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
8.50 |
-1.56 |
9.68 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
8.50 |
-1.56 |
9.68 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
8.50 |
-1.56 |
9.68 |
| LIC MF ULIS - Reg IDCW (R).. |
8.50 |
-1.56 |
9.68 |
| LIC MF ULIS Reg Plan.. |
8.50 |
-1.56 |
9.68 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
8.50 |
-1.56 |
9.68 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
8.50 |
-1.56 |
9.68 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
8.50 |
-1.56 |
9.68 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
8.50 |
-1.56 |
9.68 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
8.50 |
-1.56 |
9.68 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
8.26 |
-0.89 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
8.19 |
-5.76 |
11.77 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
7.07 |
-1.26 |
- |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
6.89 |
-6.37 |
7.59 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
3.76 |
-10.54 |
4.88 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
2.48 |
-8.39 |
2.00 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
2.48 |
-8.39 |
2.00 |
|
|
