| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
0.90 |
9.52 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
0.60 |
7.87 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
0.42 |
7.66 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
0.31 |
9.44 |
- |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
-1.80 |
1.73 |
7.06 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-1.85 |
3.79 |
13.18 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-2.04 |
5.44 |
15.57 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-2.52 |
3.71 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-2.53 |
5.26 |
9.99 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-2.76 |
1.67 |
10.28 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-4.95 |
-3.20 |
1.72 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-4.95 |
-3.20 |
1.72 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS Reg Plan.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS Reg Plan.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS - Reg IDCW (R).. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS Reg Plan.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-6.19 |
1.44 |
9.55 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-6.19 |
1.44 |
9.55 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-6.25 |
-5.27 |
3.77 |
| Tata Children's Fund - Reg - Gr.. |
-6.70 |
-0.18 |
11.45 |
|
|
