| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-11.36 |
-3.26 |
10.62 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-11.12 |
3.96 |
11.21 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-11.04 |
-4.25 |
3.73 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-9.70 |
-0.16 |
9.31 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-9.62 |
5.14 |
- |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-8.48 |
-1.57 |
2.21 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-8.48 |
-1.57 |
2.21 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-6.89 |
4.80 |
12.25 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-5.91 |
- |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-5.82 |
3.13 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS Reg Plan.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS Reg Plan.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS Reg Plan.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.82 |
7.82 |
8.17 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.82 |
7.82 |
8.17 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-3.21 |
8.96 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-2.78 |
6.38 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-1.24 |
12.13 |
- |
|
|
