| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-8.87 |
7.25 |
14.63 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-5.93 |
9.10 |
10.62 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-5.93 |
9.10 |
10.62 |
| LIC MF ULIS Reg Plan.. |
-5.93 |
9.10 |
10.62 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-5.93 |
9.10 |
10.62 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-5.93 |
9.10 |
10.62 |
| LIC MF ULIS Reg Plan.. |
-5.93 |
9.10 |
10.62 |
| LIC MF ULIS Reg Plan.. |
-5.93 |
9.10 |
10.62 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-5.56 |
-2.11 |
-0.99 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-5.56 |
-2.11 |
-0.99 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-5.35 |
- |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-0.09 |
15.57 |
26.23 |
|
|
