| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
2.03 |
14.39 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-0.12 |
10.56 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-0.54 |
7.71 |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-1.59 |
8.56 |
9.15 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-1.59 |
8.56 |
9.15 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-1.59 |
8.56 |
9.15 |
| LIC MF ULIS - Reg IDCW (R).. |
-1.59 |
8.56 |
9.15 |
| LIC MF ULIS Reg Plan.. |
-1.59 |
8.56 |
9.15 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-1.59 |
8.56 |
9.15 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-1.59 |
8.56 |
9.15 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-1.59 |
8.56 |
9.15 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-1.59 |
8.56 |
9.15 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-1.59 |
8.56 |
9.15 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-1.59 |
8.56 |
9.15 |
| LIC MF ULIS Reg Plan.. |
-1.59 |
8.56 |
9.15 |
| LIC MF ULIS Reg Plan.. |
-1.59 |
8.56 |
9.15 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-1.98 |
5.32 |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-2.67 |
- |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-4.43 |
6.09 |
12.86 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-4.72 |
6.74 |
12.71 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-5.16 |
1.37 |
2.89 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-5.16 |
1.37 |
2.89 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-5.28 |
-1.83 |
11.05 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-6.39 |
1.34 |
9.48 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-7.07 |
5.67 |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-8.69 |
-3.07 |
4.29 |
|
|
