| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-2.34 |
-7.37 |
-0.70 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-2.34 |
-7.37 |
-0.70 |
| Tata Children's Fund - Reg - Gr.. |
0.07 |
-7.32 |
4.35 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.57 |
-6.64 |
0.87 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
2.96 |
-1.74 |
7.24 |
| Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
2.42 |
-0.29 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS Reg Plan.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS Reg Plan.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS - Reg IDCW (R).. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS Reg Plan.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
5.52 |
1.16 |
7.04 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
5.52 |
1.16 |
7.04 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.68 |
1.89 |
10.13 |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
4.98 |
3.88 |
- |
| Quant Aggressive Hybrid Fund- Reg Gr.. |
11.69 |
11.34 |
11.97 |
|
|
