| Quant Aggressive Hybrid Fund- Reg Gr.. |
-0.03 |
9.69 |
14.11 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-1.32 |
6.07 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-1.43 |
5.04 |
13.81 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-1.67 |
5.85 |
14.40 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-2.31 |
4.87 |
- |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-3.00 |
2.03 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-3.08 |
12.55 |
16.49 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-3.77 |
2.79 |
10.31 |
| TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
-4.99 |
-0.97 |
6.74 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS Reg Plan.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS Reg Plan.. |
-5.01 |
0.66 |
9.93 |
| LIC MF ULIS Reg Plan.. |
-5.01 |
0.66 |
9.93 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-5.68 |
-4.01 |
4.33 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-7.08 |
-6.00 |
2.03 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-7.08 |
-6.00 |
2.03 |
| Tata Children's Fund - Reg - Gr.. |
-7.78 |
-3.88 |
10.42 |
|
|
