| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
4.77 |
6.95 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
4.74 |
3.47 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
4.08 |
7.06 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
3.90 |
4.96 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
3.77 |
0.87 |
16.13 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
3.00 |
4.32 |
10.56 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.94 |
0.89 |
13.20 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
1.78 |
0.22 |
10.74 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
1.35 |
-1.66 |
6.93 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
0.97 |
0.58 |
- |
| Tata Children's Fund - Reg - Gr.. |
-1.55 |
-2.39 |
11.91 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-1.65 |
-5.24 |
1.95 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-1.65 |
-5.24 |
1.95 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS Reg Plan.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS Reg Plan.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS - Reg IDCW (R).. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS Reg Plan.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-1.76 |
0.08 |
9.58 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-1.76 |
0.08 |
9.58 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-2.65 |
-7.93 |
3.88 |
|
|
