| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
7.82 |
9.85 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
5.87 |
6.14 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
8.01 |
4.28 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
6.09 |
4.08 |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
7.05 |
3.99 |
13.84 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.05 |
3.99 |
13.84 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
7.05 |
3.99 |
13.84 |
| LIC MF ULIS - Reg IDCW (R).. |
7.05 |
3.99 |
13.84 |
| LIC MF ULIS Reg Plan.. |
7.05 |
3.99 |
13.84 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.05 |
3.99 |
13.84 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
7.05 |
3.99 |
13.84 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
7.05 |
3.99 |
13.84 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.05 |
3.99 |
13.84 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
7.05 |
3.99 |
13.84 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
7.05 |
3.99 |
13.84 |
| LIC MF ULIS Reg Plan.. |
7.05 |
3.99 |
13.84 |
| LIC MF ULIS Reg Plan.. |
7.05 |
3.99 |
13.84 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
4.90 |
1.89 |
17.45 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
5.38 |
1.01 |
- |
| Tata Children's Fund - Reg - Gr.. |
6.91 |
-0.11 |
18.53 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
3.41 |
-2.84 |
13.80 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
8.79 |
-2.97 |
15.97 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
1.00 |
-3.81 |
5.42 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
1.00 |
-3.81 |
5.42 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.24 |
-6.91 |
8.28 |
|
|
