| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
0.38 |
30.81 |
14.55 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
3.39 |
20.49 |
- |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
4.43 |
14.79 |
3.60 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
4.43 |
14.79 |
3.60 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
4.47 |
- |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
5.54 |
- |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
6.13 |
24.14 |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
7.25 |
21.01 |
8.62 |
| LIC MF ULIS Reg Plan.. |
7.25 |
21.01 |
8.62 |
| LIC MF ULIS Reg Plan.. |
7.25 |
21.01 |
8.62 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
7.25 |
21.01 |
8.62 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.25 |
21.01 |
8.62 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
7.25 |
21.01 |
8.62 |
| LIC MF ULIS - Reg IDCW (R).. |
7.25 |
21.01 |
8.62 |
| LIC MF ULIS Reg Plan.. |
7.25 |
21.01 |
8.62 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.25 |
21.01 |
8.62 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
7.25 |
21.01 |
8.62 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
7.25 |
21.01 |
8.62 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.25 |
21.01 |
8.62 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
7.25 |
21.01 |
8.62 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
7.94 |
27.11 |
12.12 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
8.12 |
31.24 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
8.25 |
- |
- |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
8.49 |
31.48 |
- |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
9.76 |
26.03 |
- |
|
|
