| Quant Aggressive Hybrid Fund- Reg Gr.. |
9.67 |
9.92 |
14.25 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
0.97 |
3.16 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.76 |
-2.99 |
8.42 |
| LIC MF ULIS Reg Plan.. |
0.76 |
-2.99 |
8.42 |
| LIC MF ULIS Reg Plan.. |
0.76 |
-2.99 |
8.42 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.76 |
-2.99 |
8.42 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.76 |
-2.99 |
8.42 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.76 |
-2.99 |
8.42 |
| LIC MF ULIS - Reg IDCW (R).. |
0.76 |
-2.99 |
8.42 |
| LIC MF ULIS Reg Plan.. |
0.76 |
-2.99 |
8.42 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.76 |
-2.99 |
8.42 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.76 |
-2.99 |
8.42 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.76 |
-2.99 |
8.42 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.76 |
-2.99 |
8.42 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.76 |
-2.99 |
8.42 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-0.25 |
-0.46 |
11.13 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-0.29 |
-0.95 |
8.84 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-1.27 |
-2.03 |
- |
| Tata Children's Fund - Reg - Gr.. |
-4.20 |
-8.29 |
7.50 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-4.45 |
-8.93 |
1.82 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-5.93 |
-9.32 |
0.18 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-5.93 |
-9.32 |
0.18 |
|
|
