| Quant Aggressive Hybrid Fund- Reg Gr.. |
10.81 |
15.05 |
13.38 |
| Isif Hybrid Long-short Fund- Reg - Gr.. |
5.52 |
- |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
2.13 |
3.34 |
8.84 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS Reg Plan.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS Reg Plan.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS - Reg IDCW (R).. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS Reg Plan.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
2.01 |
3.41 |
8.36 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
2.01 |
3.41 |
8.36 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.94 |
6.16 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.59 |
4.31 |
11.02 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-0.29 |
2.18 |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-3.62 |
-4.51 |
1.70 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-5.08 |
-5.86 |
0.20 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-5.08 |
-5.86 |
0.20 |
| Tata Children's Fund - Reg - Gr.. |
-5.08 |
-4.77 |
5.84 |
|
|
