| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
0.89 |
31.41 |
15.89 |
| Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
3.88 |
21.22 |
- |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
4.58 |
14.92 |
3.88 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
4.58 |
14.92 |
3.88 |
| Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
4.78 |
- |
- |
| NJ Balanced Advantage Fund - Reg - Gr.. |
5.40 |
23.84 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
5.42 |
- |
- |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
7.55 |
21.32 |
9.52 |
| LIC MF ULIS Reg Plan.. |
7.55 |
21.32 |
9.52 |
| LIC MF ULIS Reg Plan.. |
7.55 |
21.32 |
9.52 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
7.55 |
21.32 |
9.52 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.55 |
21.32 |
9.52 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
7.55 |
21.32 |
9.52 |
| LIC MF ULIS - Reg IDCW (R).. |
7.55 |
21.32 |
9.52 |
| LIC MF ULIS Reg Plan.. |
7.55 |
21.32 |
9.52 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.55 |
21.32 |
9.52 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
7.55 |
21.32 |
9.52 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
7.55 |
21.32 |
9.52 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.55 |
21.32 |
9.52 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
7.55 |
21.32 |
9.52 |
| HSBC Aggressive Hybrid Fund- Dir - Gr.. |
7.59 |
31.79 |
- |
| Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
7.80 |
31.13 |
- |
| WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
7.89 |
22.69 |
- |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
8.37 |
27.36 |
13.19 |
| WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
9.42 |
26.11 |
- |
|
|
