| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-2.92 |
-4.91 |
9.10 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-1.83 |
-2.30 |
5.96 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-1.83 |
-2.30 |
5.96 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-0.38 |
4.34 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
0.74 |
-0.15 |
14.21 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.60 |
4.08 |
18.34 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
1.94 |
5.57 |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
2.78 |
- |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
2.78 |
3.05 |
19.76 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
3.04 |
8.16 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
4.99 |
11.92 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS Reg Plan.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS Reg Plan.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS - Reg IDCW (R).. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS Reg Plan.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.42 |
7.55 |
15.38 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.42 |
7.55 |
15.38 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
6.63 |
6.04 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
7.08 |
0.14 |
17.69 |
|
|
