| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
4.62 |
-0.29 |
2.73 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
4.62 |
-0.29 |
2.73 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
7.04 |
3.79 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
9.15 |
- |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS Reg Plan.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS Reg Plan.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS - Reg IDCW (R).. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS Reg Plan.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
9.52 |
9.79 |
14.38 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
9.52 |
9.79 |
14.38 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
11.07 |
5.27 |
23.49 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
11.44 |
12.33 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
11.57 |
17.18 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
13.01 |
15.48 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
13.73 |
16.17 |
19.59 |
|
|
