| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
1.81 |
-2.55 |
16.37 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
1.65 |
4.11 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.28 |
10.56 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS Reg Plan.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS Reg Plan.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS - Reg IDCW (R).. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS Reg Plan.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.99 |
6.93 |
14.48 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.99 |
6.93 |
14.48 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-0.50 |
7.19 |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-1.26 |
- |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-1.39 |
0.30 |
13.59 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-1.47 |
4.58 |
18.79 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-2.13 |
4.38 |
17.69 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-2.76 |
3.97 |
- |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-4.81 |
-1.88 |
5.17 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-4.81 |
-1.88 |
5.17 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-5.69 |
3.29 |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-6.47 |
-4.61 |
8.58 |
|
|
