| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.41 |
-5.58 |
8.62 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.78 |
-2.92 |
5.55 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.78 |
-2.92 |
5.55 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
1.37 |
2.13 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
2.23 |
-0.72 |
14.14 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
3.13 |
4.63 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
3.17 |
3.35 |
17.81 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
3.71 |
- |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
4.11 |
7.27 |
- |
| Tata Children's Fund - Reg - Gr.. |
4.79 |
2.06 |
19.02 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.86 |
5.35 |
14.32 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.86 |
5.35 |
14.32 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.86 |
5.35 |
14.32 |
| LIC MF ULIS - Reg IDCW (R).. |
5.86 |
5.35 |
14.32 |
| LIC MF ULIS Reg Plan.. |
5.86 |
5.35 |
14.32 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.86 |
5.35 |
14.32 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.86 |
5.35 |
14.32 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.86 |
5.35 |
14.32 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.86 |
5.35 |
14.32 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.86 |
5.35 |
14.32 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.86 |
5.35 |
14.32 |
| LIC MF ULIS Reg Plan.. |
5.86 |
5.35 |
14.32 |
| LIC MF ULIS Reg Plan.. |
5.86 |
5.35 |
14.32 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
6.06 |
10.97 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
7.50 |
5.25 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
8.39 |
-1.28 |
16.89 |
|
|
