| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
9.39 |
-1.99 |
16.14 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
7.70 |
5.19 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
7.27 |
10.59 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
6.19 |
4.86 |
13.95 |
| LIC MF ULIS Reg Plan.. |
6.19 |
4.86 |
13.95 |
| LIC MF ULIS Reg Plan.. |
6.19 |
4.86 |
13.95 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
6.19 |
4.86 |
13.95 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
6.19 |
4.86 |
13.95 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
6.19 |
4.86 |
13.95 |
| LIC MF ULIS - Reg IDCW (R).. |
6.19 |
4.86 |
13.95 |
| LIC MF ULIS Reg Plan.. |
6.19 |
4.86 |
13.95 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
6.19 |
4.86 |
13.95 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
6.19 |
4.86 |
13.95 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
6.19 |
4.86 |
13.95 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
6.19 |
4.86 |
13.95 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
6.19 |
4.86 |
13.95 |
| Tata Children's Fund - Reg - Gr.. |
5.78 |
0.91 |
18.46 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
5.67 |
4.81 |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
5.41 |
- |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
5.19 |
6.77 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
4.44 |
2.03 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
4.25 |
3.04 |
17.52 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
2.93 |
-1.44 |
14.00 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.32 |
-3.10 |
5.46 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.32 |
-3.10 |
5.46 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.39 |
-5.86 |
8.34 |
|
|
