| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
20.56 |
29.88 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
20.42 |
29.14 |
15.98 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS - Reg IDCW (R).. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS Reg Plan.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS Reg Plan.. |
16.44 |
20.95 |
11.07 |
| LIC MF ULIS Reg Plan.. |
16.44 |
20.95 |
11.07 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
14.60 |
24.27 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
14.05 |
29.55 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
13.15 |
- |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
12.95 |
28.71 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
11.99 |
30.77 |
18.12 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
10.25 |
- |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
9.11 |
19.04 |
- |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
7.47 |
12.57 |
4.53 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
7.47 |
12.57 |
4.53 |
|
|
