| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
7.18 |
21.76 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
5.76 |
18.47 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
5.23 |
26.62 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
4.94 |
24.87 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
4.88 |
18.85 |
12.65 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
3.77 |
- |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
3.73 |
15.04 |
9.08 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
3.73 |
15.04 |
9.08 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
3.73 |
15.04 |
9.08 |
| LIC MF ULIS - Reg IDCW (R).. |
3.73 |
15.04 |
9.08 |
| LIC MF ULIS Reg Plan.. |
3.73 |
15.04 |
9.08 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
3.73 |
15.04 |
9.08 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
3.73 |
15.04 |
9.08 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
3.73 |
15.04 |
9.08 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
3.73 |
15.04 |
9.08 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
3.73 |
15.04 |
9.08 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
3.73 |
15.04 |
9.08 |
| LIC MF ULIS Reg Plan.. |
3.73 |
15.04 |
9.08 |
| LIC MF ULIS Reg Plan.. |
3.73 |
15.04 |
9.08 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
2.13 |
17.03 |
10.62 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
1.76 |
9.60 |
3.23 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
1.76 |
9.60 |
3.23 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
0.74 |
- |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.33 |
14.52 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-4.69 |
22.34 |
13.64 |
|
|
