| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
9.97 |
15.26 |
4.90 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
9.97 |
15.26 |
4.90 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
10.43 |
21.07 |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
11.90 |
- |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
13.41 |
33.52 |
18.18 |
| NJ Balanced Advantage Fund - Reg - Gr.. |
14.29 |
30.82 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
14.30 |
- |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
15.42 |
31.75 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
15.67 |
25.89 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS Reg Plan.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS Reg Plan.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS - Reg IDCW (R).. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS Reg Plan.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
17.11 |
22.84 |
11.20 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
17.11 |
22.84 |
11.20 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
22.31 |
34.32 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
22.83 |
32.03 |
16.11 |
|
|
