| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
15.90 |
4.33 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
9.30 |
1.51 |
12.60 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
7.80 |
6.16 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
7.44 |
8.23 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
7.34 |
3.84 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
7.18 |
5.44 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
6.74 |
-1.50 |
12.43 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
6.54 |
0.11 |
14.75 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.79 |
2.23 |
10.81 |
| LIC MF ULIS Reg Plan.. |
5.79 |
2.23 |
10.81 |
| LIC MF ULIS Reg Plan.. |
5.79 |
2.23 |
10.81 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.79 |
2.23 |
10.81 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.79 |
2.23 |
10.81 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.79 |
2.23 |
10.81 |
| LIC MF ULIS - Reg IDCW (R).. |
5.79 |
2.23 |
10.81 |
| LIC MF ULIS Reg Plan.. |
5.79 |
2.23 |
10.81 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.79 |
2.23 |
10.81 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.79 |
2.23 |
10.81 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.79 |
2.23 |
10.81 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.79 |
2.23 |
10.81 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.79 |
2.23 |
10.81 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
4.98 |
0.68 |
- |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
4.08 |
-3.11 |
8.47 |
| Tata Children's Fund - Reg - Gr.. |
3.99 |
-3.17 |
13.65 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
1.74 |
-8.66 |
5.48 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.94 |
-5.75 |
3.29 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.94 |
-5.75 |
3.29 |
|
|
