| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
2.43 |
8.53 |
27.65 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
2.36 |
1.60 |
16.01 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.58 |
- |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
1.45 |
1.13 |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.88 |
- |
- |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-1.47 |
-3.05 |
1.53 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-1.47 |
-3.05 |
1.53 |
| LIC MF ULIS Reg Plan.. |
-2.99 |
-2.11 |
8.72 |
| LIC MF ULIS Reg Plan.. |
-2.99 |
-2.11 |
8.72 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-2.99 |
-2.11 |
8.72 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-2.99 |
-2.11 |
8.72 |
| LIC MF ULIS Reg Plan.. |
-2.99 |
-2.11 |
8.72 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-2.99 |
-2.11 |
8.72 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-2.99 |
-2.11 |
8.72 |
|
|
