| Quant Aggressive Hybrid Fund- Reg Gr.. |
6.12 |
7.38 |
14.39 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-2.78 |
0.05 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-2.80 |
-2.87 |
8.63 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-3.98 |
-3.23 |
11.10 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-4.20 |
-7.01 |
7.49 |
| LIC MF ULIS Reg Plan.. |
-4.20 |
-7.01 |
7.49 |
| LIC MF ULIS Reg Plan.. |
-4.20 |
-7.01 |
7.49 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-4.20 |
-7.01 |
7.49 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-4.20 |
-7.01 |
7.49 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-4.20 |
-7.01 |
7.49 |
| LIC MF ULIS - Reg IDCW (R).. |
-4.20 |
-7.01 |
7.49 |
| LIC MF ULIS Reg Plan.. |
-4.20 |
-7.01 |
7.49 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-4.20 |
-7.01 |
7.49 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-4.20 |
-7.01 |
7.49 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-4.20 |
-7.01 |
7.49 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-4.20 |
-7.01 |
7.49 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-4.20 |
-7.01 |
7.49 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-4.96 |
-5.05 |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-8.05 |
-11.50 |
1.80 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-9.88 |
-12.11 |
-0.17 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-9.88 |
-12.11 |
-0.17 |
| Tata Children's Fund - Reg - Gr.. |
-10.11 |
-12.97 |
6.89 |
|
|
