| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.26 |
-6.58 |
8.29 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
1.46 |
-3.79 |
5.44 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
1.46 |
-3.79 |
5.44 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
4.08 |
-2.20 |
14.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
4.37 |
2.25 |
17.46 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
4.95 |
1.98 |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
5.73 |
- |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
5.86 |
4.52 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
5.96 |
6.35 |
- |
| Tata Children's Fund - Reg - Gr.. |
6.77 |
-0.24 |
18.50 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
7.13 |
-3.07 |
15.82 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
7.49 |
3.95 |
13.76 |
| LIC MF ULIS Reg Plan.. |
7.49 |
3.95 |
13.76 |
| LIC MF ULIS Reg Plan.. |
7.49 |
3.95 |
13.76 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
7.49 |
3.95 |
13.76 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.49 |
3.95 |
13.76 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
7.49 |
3.95 |
13.76 |
| LIC MF ULIS - Reg IDCW (R).. |
7.49 |
3.95 |
13.76 |
| LIC MF ULIS Reg Plan.. |
7.49 |
3.95 |
13.76 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.49 |
3.95 |
13.76 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
7.49 |
3.95 |
13.76 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
7.49 |
3.95 |
13.76 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.49 |
3.95 |
13.76 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
7.49 |
3.95 |
13.76 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
7.88 |
10.06 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
8.33 |
4.13 |
- |
|
|
