| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-4.88 |
21.51 |
12.90 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
1.30 |
15.65 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
1.97 |
- |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
2.43 |
17.82 |
10.75 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
2.60 |
10.60 |
3.39 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
2.60 |
10.60 |
3.39 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
4.24 |
- |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS Reg Plan.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS Reg Plan.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS - Reg IDCW (R).. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS Reg Plan.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.04 |
16.37 |
9.33 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.04 |
16.37 |
9.33 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
5.71 |
27.89 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
5.95 |
26.09 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
6.26 |
20.42 |
12.85 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
6.30 |
19.40 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
7.88 |
22.87 |
- |
|
|
