| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.64 |
-5.55 |
8.18 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.10 |
-2.93 |
5.35 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.10 |
-2.93 |
5.35 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
2.61 |
-0.87 |
13.89 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
3.11 |
1.98 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
3.98 |
3.38 |
17.34 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
4.53 |
4.63 |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
4.55 |
- |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
4.74 |
7.26 |
- |
| Tata Children's Fund - Reg - Gr.. |
5.08 |
1.94 |
18.39 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.82 |
5.28 |
13.73 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.82 |
5.28 |
13.73 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.82 |
5.28 |
13.73 |
| LIC MF ULIS - Reg IDCW (R).. |
5.82 |
5.28 |
13.73 |
| LIC MF ULIS Reg Plan.. |
5.82 |
5.28 |
13.73 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.82 |
5.28 |
13.73 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.82 |
5.28 |
13.73 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.82 |
5.28 |
13.73 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.82 |
5.28 |
13.73 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.82 |
5.28 |
13.73 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.82 |
5.28 |
13.73 |
| LIC MF ULIS Reg Plan.. |
5.82 |
5.28 |
13.73 |
| LIC MF ULIS Reg Plan.. |
5.82 |
5.28 |
13.73 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
6.78 |
11.00 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
7.73 |
5.37 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
8.86 |
-0.76 |
16.42 |
|
|
