| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
26.19 |
38.61 |
23.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
17.51 |
32.75 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
15.18 |
30.02 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
15.17 |
33.71 |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
12.82 |
22.49 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
12.55 |
31.77 |
18.24 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
11.66 |
23.87 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
8.00 |
21.24 |
13.39 |
| LIC MF ULIS Reg Plan.. |
8.00 |
21.24 |
13.39 |
| LIC MF ULIS Reg Plan.. |
8.00 |
21.24 |
13.39 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
8.00 |
21.24 |
13.39 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
8.00 |
21.24 |
13.39 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
8.00 |
21.24 |
13.39 |
| LIC MF ULIS - Reg IDCW (R).. |
8.00 |
21.24 |
13.39 |
| LIC MF ULIS Reg Plan.. |
8.00 |
21.24 |
13.39 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
8.00 |
21.24 |
13.39 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
8.00 |
21.24 |
13.39 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
8.00 |
21.24 |
13.39 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
8.00 |
21.24 |
13.39 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
8.00 |
21.24 |
13.39 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
7.33 |
12.90 |
4.12 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
7.33 |
12.90 |
4.12 |
|
|
