| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
8.20 |
14.63 |
5.08 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
8.20 |
14.63 |
5.08 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
11.47 |
- |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
11.94 |
- |
- |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
12.42 |
22.69 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
13.49 |
24.82 |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
13.53 |
32.40 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS Reg Plan.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS Reg Plan.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS - Reg IDCW (R).. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS Reg Plan.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
14.53 |
24.66 |
13.54 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
14.53 |
24.66 |
13.54 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
16.38 |
32.94 |
18.75 |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
16.91 |
37.01 |
19.61 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
17.36 |
32.45 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
20.49 |
36.08 |
- |
|
|
