Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund
|
Category
Equity - Other
|
Latest NAV
41.5296
|
NAV Date
Jul 26, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund
|
Category
Balanced Allocation
|
Latest NAV
31.7463
|
NAV Date
Jul 26, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund
|
Category
Equity - Other
|
Latest NAV
53.7088
|
NAV Date
Jul 26, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.2205
|
NAV Date
Jul 26, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.8633
|
NAV Date
Jul 26, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund
|
Category
Long Duration
|
Latest NAV
35.4568
|
NAV Date
Jul 26, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
36.4897
|
NAV Date
Jul 26, 2024
|
Canara HSBC Oriental Bank of Commerce Life - NAV Guarantee Fund Series
|
Category
Guaranteed Funds
|
Latest NAV
20.3338
|
NAV Date
Feb 22, 2022
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Emerging Leaders Equity Fund
|
Category
Mid-Cap
|
Latest NAV
31.0998
|
NAV Date
Jul 26, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked India Multi- Cap Equity Fund
|
Category
Equity - Other
|
Latest NAV
30.0905
|
NAV Date
Jul 26, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced II Fund
|
Category
Balanced Allocation
|
Latest NAV
35.8463
|
NAV Date
Jul 26, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
44.1363
|
NAV Date
Jul 26, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth II Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.6059
|
NAV Date
Jul 26, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund
|
Category
Long Duration
|
Latest NAV
26.0300
|
NAV Date
Jul 26, 2024
|