| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.73 |
-5.58 |
8.36 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.95 |
-2.92 |
5.42 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.95 |
-2.92 |
5.42 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
0.84 |
2.13 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
2.16 |
-0.72 |
13.93 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.84 |
3.35 |
17.54 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
2.95 |
4.63 |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
3.51 |
- |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
3.77 |
7.27 |
- |
| Tata Children's Fund - Reg - Gr.. |
4.04 |
2.06 |
18.60 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
5.72 |
10.97 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.74 |
5.35 |
13.98 |
| LIC MF ULIS Reg Plan.. |
5.74 |
5.35 |
13.98 |
| LIC MF ULIS Reg Plan.. |
5.74 |
5.35 |
13.98 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.74 |
5.35 |
13.98 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.74 |
5.35 |
13.98 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.74 |
5.35 |
13.98 |
| LIC MF ULIS - Reg IDCW (R).. |
5.74 |
5.35 |
13.98 |
| LIC MF ULIS Reg Plan.. |
5.74 |
5.35 |
13.98 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.74 |
5.35 |
13.98 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.74 |
5.35 |
13.98 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.74 |
5.35 |
13.98 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.74 |
5.35 |
13.98 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.74 |
5.35 |
13.98 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
7.23 |
5.25 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
7.62 |
-1.28 |
16.50 |
|
|
