| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
26.15 |
38.55 |
22.97 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
17.24 |
32.25 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
14.91 |
33.42 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
14.73 |
29.51 |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
12.55 |
22.03 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
11.85 |
30.94 |
17.96 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
11.39 |
23.55 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS Reg Plan.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS Reg Plan.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS - Reg IDCW (R).. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS Reg Plan.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.91 |
20.93 |
13.37 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
7.91 |
20.93 |
13.37 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
6.53 |
12.20 |
3.86 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
6.53 |
12.20 |
3.86 |
|
|
