| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-8.95 |
4.95 |
36.67 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-7.06 |
-6.34 |
3.42 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-7.06 |
-6.34 |
3.42 |
| LIC MF ULIS Reg Plan.. |
-6.78 |
-4.46 |
17.36 |
| LIC MF ULIS Reg Plan.. |
-6.78 |
-4.46 |
17.36 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-6.78 |
-4.46 |
17.36 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-6.78 |
-4.46 |
17.36 |
| LIC MF ULIS Reg Plan.. |
-6.78 |
-4.46 |
17.36 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-6.78 |
-4.46 |
17.36 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-6.78 |
-4.46 |
17.36 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-5.93 |
-10.63 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-3.73 |
0.40 |
26.20 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-2.67 |
0.98 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-0.81 |
1.24 |
- |
|
|
