| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-4.28 |
-4.04 |
4.46 |
| Tata Children's Fund - Reg - Gr.. |
-4.27 |
2.25 |
12.37 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-3.55 |
-2.49 |
2.43 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-3.55 |
-2.49 |
2.43 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS Reg Plan.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS Reg Plan.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS - Reg IDCW (R).. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS Reg Plan.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-3.25 |
3.38 |
10.27 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-3.25 |
3.38 |
10.27 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-0.59 |
2.88 |
10.84 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-0.39 |
5.67 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.22 |
5.14 |
13.93 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
0.56 |
9.34 |
11.32 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
0.65 |
3.69 |
7.88 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
1.81 |
7.74 |
16.55 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
2.16 |
10.20 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
2.49 |
10.59 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
2.55 |
8.67 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
3.48 |
9.88 |
- |
|
|
