| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.31 |
-3.39 |
9.46 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-1.08 |
-1.89 |
6.06 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-1.08 |
-1.89 |
6.06 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
7.92 |
-0.22 |
17.59 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
1.11 |
0.89 |
14.23 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-0.35 |
4.51 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
3.80 |
4.65 |
19.75 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.50 |
4.95 |
18.43 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
2.30 |
5.76 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
6.97 |
6.00 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
6.34 |
8.40 |
15.30 |
| LIC MF ULIS Reg Plan.. |
6.34 |
8.40 |
15.30 |
| LIC MF ULIS Reg Plan.. |
6.34 |
8.40 |
15.30 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
6.34 |
8.40 |
15.30 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
6.34 |
8.40 |
15.30 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
6.34 |
8.40 |
15.30 |
| LIC MF ULIS - Reg IDCW (R).. |
6.34 |
8.40 |
15.30 |
| LIC MF ULIS Reg Plan.. |
6.34 |
8.40 |
15.30 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
6.34 |
8.40 |
15.30 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
6.34 |
8.40 |
15.30 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
6.34 |
8.40 |
15.30 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
6.34 |
8.40 |
15.30 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
6.34 |
8.40 |
15.30 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
3.67 |
8.75 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
5.67 |
12.58 |
- |
|
|
