| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
0.93 |
-0.05 |
8.99 |
| Axis Equity Saver Fund - Reg - Gr.. |
0.25 |
4.67 |
6.95 |
| IIFL Capital Enhancer Fund Series 1 - Reg - Gr.. |
-0.26 |
- |
- |
| Mahindra Mutual Fund Dhan Sanchay Yojana - Reg - Div(P).. |
-0.77 |
-5.63 |
- |
| Mahindra Dhan Sanchay Equity Savings Yojana- Reg - Gr.. |
-0.77 |
-3.48 |
- |
| L&T Equity Savings Fund - Gr.. |
-1.65 |
1.02 |
5.91 |
| LIC MF ULIS Reg Plan.. |
-2.28 |
1.81 |
7.70 |
| LIC MF ULIS Reg Plan.. |
-2.28 |
1.81 |
7.70 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-2.28 |
1.81 |
7.70 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-2.28 |
1.81 |
7.70 |
| LIC MF ULIS Reg Plan.. |
-2.28 |
1.81 |
7.70 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-2.28 |
1.81 |
7.70 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-2.28 |
1.81 |
7.70 |
| MOF Dynamic - Reg - Gr.. |
-3.66 |
0.83 |
- |
| L&T Hybrid Equity Fund - Gr (Erstwhile L&T India Prudence).. |
-4.34 |
-1.53 |
8.92 |
|
|
