| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-13.42 |
-3.16 |
2.39 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-10.19 |
-0.95 |
2.62 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-10.19 |
-0.95 |
2.62 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS Reg Plan.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS Reg Plan.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS - Reg IDCW (R).. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS Reg Plan.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-8.14 |
8.85 |
8.71 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-8.14 |
8.85 |
8.71 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
-11.17 |
0.78 |
9.99 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-14.50 |
-2.02 |
11.44 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-13.87 |
5.32 |
12.03 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-9.36 |
5.96 |
12.87 |
|
|
