| Quant Aggressive Hybrid Fund- Reg Gr.. |
2.67 |
9.05 |
14.38 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-1.76 |
-0.30 |
9.58 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-2.97 |
-0.30 |
12.34 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-3.99 |
0.92 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS Reg Plan.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS Reg Plan.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS - Reg IDCW (R).. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS Reg Plan.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.36 |
-5.34 |
7.96 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-5.36 |
-5.34 |
7.96 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-5.67 |
-3.25 |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-7.14 |
-8.87 |
2.96 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-8.87 |
-10.19 |
0.71 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-8.87 |
-10.19 |
0.71 |
| Tata Children's Fund - Reg - Gr.. |
-9.79 |
-8.68 |
8.65 |
|
|
