| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.89 |
-6.90 |
4.52 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-1.54 |
-4.50 |
2.40 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-1.54 |
-4.50 |
2.40 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.77 |
3.53 |
10.13 |
| LIC MF ULIS Reg Plan.. |
0.77 |
3.53 |
10.13 |
| LIC MF ULIS Reg Plan.. |
0.77 |
3.53 |
10.13 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.77 |
3.53 |
10.13 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.77 |
3.53 |
10.13 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.77 |
3.53 |
10.13 |
| LIC MF ULIS - Reg IDCW (R).. |
0.77 |
3.53 |
10.13 |
| LIC MF ULIS Reg Plan.. |
0.77 |
3.53 |
10.13 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.77 |
3.53 |
10.13 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.77 |
3.53 |
10.13 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.77 |
3.53 |
10.13 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.77 |
3.53 |
10.13 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.77 |
3.53 |
10.13 |
| Tata Children's Fund - Reg - Gr.. |
1.28 |
-0.15 |
12.77 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
1.92 |
-0.73 |
7.55 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
2.12 |
-0.81 |
10.81 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
2.68 |
2.38 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.74 |
1.97 |
13.79 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
4.55 |
9.03 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
4.74 |
6.22 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
6.01 |
3.92 |
11.17 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
6.71 |
6.77 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
7.30 |
6.34 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
9.94 |
6.32 |
- |
|
|
