| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
2.34 |
10.45 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
0.89 |
8.60 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
0.64 |
10.33 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
0.43 |
8.76 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-0.81 |
5.96 |
13.94 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
-1.08 |
3.09 |
7.74 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-1.11 |
2.68 |
10.93 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-1.53 |
8.67 |
16.19 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-1.70 |
6.45 |
11.45 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-1.95 |
5.24 |
- |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-4.34 |
-2.17 |
2.33 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-4.34 |
-2.17 |
2.33 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS Reg Plan.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS Reg Plan.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS - Reg IDCW (R).. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS Reg Plan.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-4.61 |
3.07 |
10.38 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-4.61 |
3.07 |
10.38 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-5.26 |
-3.29 |
4.47 |
| Tata Children's Fund - Reg - Gr.. |
-5.78 |
2.43 |
12.26 |
|
|
