| Quant Aggressive Hybrid Fund- Reg Gr.. |
1.60 |
10.23 |
14.05 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-1.64 |
3.51 |
13.22 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-2.29 |
3.99 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-2.45 |
4.13 |
13.67 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-2.56 |
11.13 |
15.91 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-2.91 |
3.55 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-3.21 |
0.76 |
9.86 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-4.13 |
0.40 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.76 |
-2.21 |
8.96 |
| LIC MF ULIS Reg Plan.. |
-5.76 |
-2.21 |
8.96 |
| LIC MF ULIS Reg Plan.. |
-5.76 |
-2.21 |
8.96 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.76 |
-2.21 |
8.96 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.76 |
-2.21 |
8.96 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.76 |
-2.21 |
8.96 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.76 |
-2.21 |
8.96 |
| LIC MF ULIS Reg Plan.. |
-5.76 |
-2.21 |
8.96 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.76 |
-2.21 |
8.96 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.76 |
-2.21 |
8.96 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.76 |
-2.21 |
8.96 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.76 |
-2.21 |
8.96 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.76 |
-2.21 |
8.96 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-6.54 |
-6.08 |
3.77 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
-6.60 |
-2.87 |
5.79 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-8.22 |
-7.85 |
1.42 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-8.22 |
-7.85 |
1.42 |
| Tata Children's Fund - Reg - Gr.. |
-9.09 |
-5.67 |
9.70 |
|
|
