| Tata Children's Fund - Reg - Gr.. |
-8.81 |
-4.87 |
9.25 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-7.61 |
-7.65 |
1.25 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-7.61 |
-7.65 |
1.25 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
-6.10 |
-2.67 |
5.61 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-5.55 |
-5.18 |
3.60 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS Reg Plan.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS Reg Plan.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS Reg Plan.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.02 |
-1.63 |
8.56 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.02 |
-1.63 |
8.56 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-3.95 |
0.40 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-2.81 |
3.47 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-2.24 |
4.18 |
13.36 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-2.14 |
4.49 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-1.68 |
11.53 |
15.45 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-1.62 |
2.15 |
9.80 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-1.31 |
3.75 |
13.04 |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
2.57 |
11.47 |
13.96 |
|
|
