| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-6.58 |
-3.40 |
5.12 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-4.30 |
0.32 |
3.13 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-4.30 |
0.32 |
3.13 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-3.52 |
5.63 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-3.22 |
2.87 |
10.81 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-2.38 |
-1.83 |
12.04 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-2.21 |
5.73 |
13.75 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-1.56 |
6.93 |
13.81 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-0.40 |
- |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
0.28 |
5.27 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
0.54 |
7.03 |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
1.22 |
8.85 |
10.31 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
1.22 |
8.85 |
10.31 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
1.22 |
8.85 |
10.31 |
| LIC MF ULIS - Reg IDCW (R).. |
1.22 |
8.85 |
10.31 |
| LIC MF ULIS Reg Plan.. |
1.22 |
8.85 |
10.31 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
1.22 |
8.85 |
10.31 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
1.22 |
8.85 |
10.31 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
1.22 |
8.85 |
10.31 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
1.22 |
8.85 |
10.31 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
1.22 |
8.85 |
10.31 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
1.22 |
8.85 |
10.31 |
| LIC MF ULIS Reg Plan.. |
1.22 |
8.85 |
10.31 |
| LIC MF ULIS Reg Plan.. |
1.22 |
8.85 |
10.31 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.62 |
10.51 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
3.83 |
14.50 |
- |
|
|
