| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-1.87 |
10.80 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-2.73 |
8.38 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-3.24 |
4.77 |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS Reg Plan.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS Reg Plan.. |
-5.81 |
6.28 |
7.41 |
| LIC MF ULIS Reg Plan.. |
-5.81 |
6.28 |
7.41 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-6.20 |
1.97 |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-6.23 |
- |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-7.34 |
3.57 |
11.46 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-8.62 |
-2.49 |
1.71 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-8.62 |
-2.49 |
1.71 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-9.70 |
-1.47 |
8.69 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-10.43 |
2.93 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-11.16 |
-4.89 |
10.05 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-11.19 |
2.59 |
10.31 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-11.48 |
-5.38 |
3.00 |
|
|
