| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
5.04 |
0.82 |
2.68 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
5.04 |
0.82 |
2.68 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
5.86 |
0.91 |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
7.58 |
- |
- |
| LIC MF ULIS Reg Plan.. |
8.05 |
4.51 |
11.64 |
| LIC MF ULIS Reg Plan.. |
8.05 |
4.51 |
11.64 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
8.05 |
4.51 |
11.64 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
8.05 |
4.51 |
11.64 |
| LIC MF ULIS Reg Plan.. |
8.05 |
4.51 |
11.64 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
8.05 |
4.51 |
11.64 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
8.05 |
4.51 |
11.64 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
10.33 |
- |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
11.71 |
5.12 |
18.26 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
14.83 |
15.29 |
30.33 |
|
|
