| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
6.08 |
2.55 |
3.09 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
6.08 |
2.55 |
3.09 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
9.14 |
7.24 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
12.16 |
- |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
12.52 |
8.30 |
26.71 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
12.82 |
13.98 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
12.90 |
9.34 |
17.37 |
| LIC MF ULIS Reg Plan.. |
12.90 |
9.34 |
17.37 |
| LIC MF ULIS Reg Plan.. |
12.90 |
9.34 |
17.37 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
12.90 |
9.34 |
17.37 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
12.90 |
9.34 |
17.37 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
12.90 |
9.34 |
17.37 |
| LIC MF ULIS - Reg IDCW (R).. |
12.90 |
9.34 |
17.37 |
| LIC MF ULIS Reg Plan.. |
12.90 |
9.34 |
17.37 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
12.90 |
9.34 |
17.37 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
12.90 |
9.34 |
17.37 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
12.90 |
9.34 |
17.37 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
12.90 |
9.34 |
17.37 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
12.90 |
9.34 |
17.37 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
13.56 |
15.64 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
17.61 |
- |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
18.01 |
19.73 |
22.84 |
|
|
