| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-10.28 |
6.87 |
10.64 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-5.57 |
8.45 |
10.37 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-5.57 |
5.61 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-4.68 |
7.03 |
9.41 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-4.25 |
2.57 |
1.70 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-4.25 |
2.57 |
1.70 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-3.63 |
8.09 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-2.01 |
10.43 |
7.17 |
| LIC MF ULIS Reg Plan.. |
-2.01 |
10.43 |
7.17 |
| LIC MF ULIS Reg Plan.. |
-2.01 |
10.43 |
7.17 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-2.01 |
10.43 |
7.17 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-2.01 |
10.43 |
7.17 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-2.01 |
10.43 |
7.17 |
| LIC MF ULIS - Reg IDCW (R).. |
-2.01 |
10.43 |
7.17 |
| LIC MF ULIS Reg Plan.. |
-2.01 |
10.43 |
7.17 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-2.01 |
10.43 |
7.17 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-2.01 |
10.43 |
7.17 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-2.01 |
10.43 |
7.17 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-2.01 |
10.43 |
7.17 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-2.01 |
10.43 |
7.17 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-1.24 |
15.31 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-1.15 |
17.31 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-0.82 |
- |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
0.88 |
12.67 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
2.46 |
16.07 |
- |
|
|
