| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
4.66 |
13.00 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
2.84 |
10.13 |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
3.97 |
9.23 |
13.43 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
3.97 |
9.23 |
13.43 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
3.97 |
9.23 |
13.43 |
| LIC MF ULIS - Reg IDCW (R).. |
3.97 |
9.23 |
13.43 |
| LIC MF ULIS Reg Plan.. |
3.97 |
9.23 |
13.43 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
3.97 |
9.23 |
13.43 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
3.97 |
9.23 |
13.43 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
3.97 |
9.23 |
13.43 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
3.97 |
9.23 |
13.43 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
3.97 |
9.23 |
13.43 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
3.97 |
9.23 |
13.43 |
| LIC MF ULIS Reg Plan.. |
3.97 |
9.23 |
13.43 |
| LIC MF ULIS Reg Plan.. |
3.97 |
9.23 |
13.43 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
1.18 |
7.17 |
17.50 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.68 |
6.76 |
16.83 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
0.63 |
5.20 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
2.73 |
4.72 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-1.64 |
4.52 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-0.89 |
1.91 |
12.86 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-2.45 |
0.15 |
4.77 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-2.45 |
0.15 |
4.77 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-3.75 |
-2.42 |
7.88 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
2.66 |
-3.13 |
14.88 |
|
|
