| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.75 |
-4.03 |
5.32 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.75 |
-4.03 |
5.32 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.64 |
-7.17 |
8.15 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
6.10 |
3.53 |
13.52 |
| LIC MF ULIS Reg Plan.. |
6.10 |
3.53 |
13.52 |
| LIC MF ULIS Reg Plan.. |
6.10 |
3.53 |
13.52 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
6.10 |
3.53 |
13.52 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
6.10 |
3.53 |
13.52 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
6.10 |
3.53 |
13.52 |
| LIC MF ULIS - Reg IDCW (R).. |
6.10 |
3.53 |
13.52 |
| LIC MF ULIS Reg Plan.. |
6.10 |
3.53 |
13.52 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
6.10 |
3.53 |
13.52 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
6.10 |
3.53 |
13.52 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
6.10 |
3.53 |
13.52 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
6.10 |
3.53 |
13.52 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
6.10 |
3.53 |
13.52 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
3.33 |
-3.12 |
13.70 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
7.42 |
-3.39 |
15.68 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
3.98 |
1.60 |
17.31 |
| Tata Children's Fund - Reg - Gr.. |
6.04 |
-0.62 |
18.33 |
|
|
