| Helios Balanced Advantage Fund - Dir - Gr.. |
5.04 |
2.68 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
4.13 |
6.14 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
4.02 |
4.12 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
3.71 |
6.28 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
3.45 |
5.83 |
11.36 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
3.33 |
-1.93 |
16.34 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.95 |
0.34 |
13.69 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
1.81 |
-1.28 |
7.42 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
0.88 |
0.19 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
0.59 |
-0.37 |
10.82 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-1.54 |
-5.85 |
1.93 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-1.54 |
-5.85 |
1.93 |
| Tata Children's Fund - Reg - Gr.. |
-1.78 |
-2.57 |
12.33 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-1.90 |
-0.38 |
10.01 |
| LIC MF ULIS Reg Plan.. |
-1.90 |
-0.38 |
10.01 |
| LIC MF ULIS Reg Plan.. |
-1.90 |
-0.38 |
10.01 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-1.90 |
-0.38 |
10.01 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-1.90 |
-0.38 |
10.01 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-1.90 |
-0.38 |
10.01 |
| LIC MF ULIS - Reg IDCW (R).. |
-1.90 |
-0.38 |
10.01 |
| LIC MF ULIS Reg Plan.. |
-1.90 |
-0.38 |
10.01 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-1.90 |
-0.38 |
10.01 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-1.90 |
-0.38 |
10.01 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-1.90 |
-0.38 |
10.01 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-1.90 |
-0.38 |
10.01 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-1.90 |
-0.38 |
10.01 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-2.65 |
-8.43 |
4.32 |
|
|
