| Quant Aggressive Hybrid Fund- Reg Gr.. |
12.97 |
7.09 |
11.99 |
| Isif Hybrid Long-short Fund- Reg - Gr.. |
9.86 |
- |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS Reg Plan.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS Reg Plan.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS - Reg IDCW (R).. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS Reg Plan.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
8.01 |
-0.49 |
6.71 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
8.01 |
-0.49 |
6.71 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
5.94 |
1.67 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
4.73 |
-1.39 |
6.81 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
3.43 |
-3.21 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
3.19 |
-1.18 |
9.13 |
| Tata Children's Fund - Reg - Gr.. |
1.71 |
-10.10 |
3.62 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.08 |
-9.46 |
-0.05 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-2.13 |
-10.58 |
-1.56 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-2.13 |
-10.58 |
-1.56 |
|
|
