| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
5.90 |
21.18 |
- |
| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
5.99 |
34.56 |
17.03 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
6.18 |
15.07 |
4.21 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
6.18 |
15.07 |
4.21 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
7.13 |
- |
- |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
7.68 |
- |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
9.03 |
27.67 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
10.64 |
- |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
10.74 |
31.98 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS Reg Plan.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS Reg Plan.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS - Reg IDCW (R).. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS Reg Plan.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
11.24 |
22.47 |
9.80 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
11.24 |
22.47 |
9.80 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
12.05 |
26.17 |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
13.64 |
32.13 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
13.68 |
30.37 |
14.40 |
|
|
