| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
8.88 |
22.26 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
8.41 |
28.69 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
7.36 |
18.65 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
6.37 |
- |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
6.25 |
24.31 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
5.73 |
18.21 |
14.28 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.70 |
16.14 |
10.53 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.70 |
16.14 |
10.53 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.70 |
16.14 |
10.53 |
| LIC MF ULIS - Reg IDCW (R).. |
5.70 |
16.14 |
10.53 |
| LIC MF ULIS Reg Plan.. |
5.70 |
16.14 |
10.53 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.70 |
16.14 |
10.53 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.70 |
16.14 |
10.53 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.70 |
16.14 |
10.53 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.70 |
16.14 |
10.53 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.70 |
16.14 |
10.53 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.70 |
16.14 |
10.53 |
| LIC MF ULIS Reg Plan.. |
5.70 |
16.14 |
10.53 |
| LIC MF ULIS Reg Plan.. |
5.70 |
16.14 |
10.53 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
2.81 |
9.13 |
4.06 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
2.81 |
9.13 |
4.06 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
2.15 |
- |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
1.64 |
13.84 |
11.23 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
1.60 |
13.92 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-4.42 |
16.96 |
13.20 |
|
|
