| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.93 |
5.52 |
0.36 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.93 |
5.52 |
0.36 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
3.41 |
19.81 |
18.49 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
4.21 |
39.69 |
28.52 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
6.76 |
27.17 |
19.17 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
8.71 |
23.90 |
15.29 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
8.71 |
23.90 |
15.29 |
| LIC MF ULIS Reg Plan.. |
8.71 |
23.90 |
15.29 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
8.71 |
23.90 |
15.29 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
8.71 |
23.90 |
15.29 |
| LIC MF ULIS Reg Plan.. |
8.71 |
23.90 |
15.29 |
| LIC MF ULIS Reg Plan.. |
8.71 |
23.90 |
15.29 |
|
|
