| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
6.22 |
14.89 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS Reg Plan.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS Reg Plan.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS - Reg IDCW (R).. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS Reg Plan.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.66 |
11.08 |
13.38 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.66 |
11.08 |
13.38 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
4.82 |
7.52 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
4.13 |
11.06 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
3.26 |
1.01 |
14.89 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
3.06 |
9.32 |
17.37 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
2.41 |
- |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.20 |
8.29 |
16.74 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
1.73 |
6.67 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
0.37 |
3.62 |
12.80 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
0.16 |
7.07 |
- |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.22 |
2.14 |
5.15 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.22 |
2.14 |
5.15 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-2.30 |
-1.02 |
7.80 |
|
|
