| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
30.49 |
39.01 |
22.86 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
21.18 |
33.14 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
20.01 |
34.09 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
16.88 |
31.82 |
18.29 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
16.65 |
28.79 |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
16.34 |
22.84 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
14.44 |
24.01 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
12.52 |
22.08 |
13.84 |
| LIC MF ULIS Reg Plan.. |
12.52 |
22.08 |
13.84 |
| LIC MF ULIS Reg Plan.. |
12.52 |
22.08 |
13.84 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
12.52 |
22.08 |
13.84 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
12.52 |
22.08 |
13.84 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
12.52 |
22.08 |
13.84 |
| LIC MF ULIS - Reg IDCW (R).. |
12.52 |
22.08 |
13.84 |
| LIC MF ULIS Reg Plan.. |
12.52 |
22.08 |
13.84 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
12.52 |
22.08 |
13.84 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
12.52 |
22.08 |
13.84 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
12.52 |
22.08 |
13.84 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
12.52 |
22.08 |
13.84 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
12.52 |
22.08 |
13.84 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
9.49 |
12.74 |
4.06 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
9.49 |
12.74 |
4.06 |
|
|
