| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-2.10 |
- |
- |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-0.43 |
-0.75 |
11.98 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-0.43 |
-0.75 |
11.98 |
| LIC MF ULIS Reg Plan.. |
-0.43 |
-0.75 |
11.98 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-0.43 |
-0.75 |
11.98 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-0.43 |
-0.75 |
11.98 |
| LIC MF ULIS Reg Plan.. |
-0.43 |
-0.75 |
11.98 |
| LIC MF ULIS Reg Plan.. |
-0.43 |
-0.75 |
11.98 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.27 |
-2.16 |
1.93 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.27 |
-2.16 |
1.93 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
0.00 |
- |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.40 |
- |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
0.58 |
-2.30 |
17.33 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
9.48 |
14.43 |
31.06 |
|
|
