| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.81 |
-6.91 |
8.19 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
1.31 |
-3.81 |
5.40 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
1.31 |
-3.81 |
5.40 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
10.59 |
-2.97 |
15.85 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
3.41 |
-2.84 |
13.80 |
| Tata Children's Fund - Reg - Gr.. |
7.46 |
-0.11 |
18.38 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
6.65 |
1.01 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
5.50 |
1.89 |
17.35 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS Reg Plan.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS Reg Plan.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS - Reg IDCW (R).. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS Reg Plan.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.39 |
3.99 |
13.78 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
7.39 |
3.99 |
13.78 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
6.88 |
4.08 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
8.19 |
4.28 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
6.47 |
6.14 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
8.46 |
9.85 |
- |
|
|
