| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.95 |
-8.77 |
5.49 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
1.13 |
-5.06 |
3.35 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
1.13 |
-5.06 |
3.35 |
| Tata Children's Fund - Reg - Gr.. |
2.98 |
-3.05 |
13.75 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
3.29 |
-3.10 |
8.52 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
4.12 |
0.88 |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
4.71 |
2.27 |
10.90 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
4.71 |
2.27 |
10.90 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
4.71 |
2.27 |
10.90 |
| LIC MF ULIS - Reg IDCW (R).. |
4.71 |
2.27 |
10.90 |
| LIC MF ULIS Reg Plan.. |
4.71 |
2.27 |
10.90 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
4.71 |
2.27 |
10.90 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
4.71 |
2.27 |
10.90 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
4.71 |
2.27 |
10.90 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
4.71 |
2.27 |
10.90 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
4.71 |
2.27 |
10.90 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
4.71 |
2.27 |
10.90 |
| LIC MF ULIS Reg Plan.. |
4.71 |
2.27 |
10.90 |
| LIC MF ULIS Reg Plan.. |
4.71 |
2.27 |
10.90 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
5.71 |
-0.01 |
14.75 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
5.76 |
-1.29 |
12.45 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
6.44 |
5.49 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
6.54 |
4.01 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
6.67 |
8.30 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
6.92 |
5.87 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
8.80 |
1.80 |
12.78 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
14.37 |
4.71 |
- |
|
|
