| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-4.77 |
-6.70 |
0.18 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-4.77 |
-6.70 |
0.18 |
| Tata Children's Fund - Reg - Gr.. |
-3.91 |
-5.72 |
5.97 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-3.32 |
-5.57 |
1.67 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
0.78 |
1.68 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.90 |
3.15 |
10.99 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
2.36 |
2.90 |
8.87 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
2.95 |
5.77 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
3.06 |
2.35 |
8.39 |
| LIC MF ULIS Reg Plan.. |
3.06 |
2.35 |
8.39 |
| LIC MF ULIS Reg Plan.. |
3.06 |
2.35 |
8.39 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
3.06 |
2.35 |
8.39 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
3.06 |
2.35 |
8.39 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
3.06 |
2.35 |
8.39 |
| LIC MF ULIS - Reg IDCW (R).. |
3.06 |
2.35 |
8.39 |
| LIC MF ULIS Reg Plan.. |
3.06 |
2.35 |
8.39 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
3.06 |
2.35 |
8.39 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
3.06 |
2.35 |
8.39 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
3.06 |
2.35 |
8.39 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
3.06 |
2.35 |
8.39 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
3.06 |
2.35 |
8.39 |
| Isif Hybrid Long-short Fund- Reg - Gr.. |
6.16 |
- |
- |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
10.76 |
14.12 |
13.55 |
|
|
