Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund
|
Category
Equity - Other
|
Latest NAV
41.2452
|
NAV Date
Dec 12, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund
|
Category
Balanced Allocation
|
Latest NAV
32.0396
|
NAV Date
Dec 12, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced II Fund
|
Category
Balanced Allocation
|
Latest NAV
36.2669
|
NAV Date
Dec 12, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked India Multi- Cap Equity Fund
|
Category
Equity - Other
|
Latest NAV
30.3314
|
NAV Date
Dec 12, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
26.4996
|
NAV Date
Dec 12, 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 Growth II Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.7631
|
NAV Date
Dec 12, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.4464
|
NAV Date
Dec 12, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
44.5561
|
NAV Date
Dec 12, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund
|
Category
Long Duration
|
Latest NAV
36.5762
|
NAV Date
Dec 12, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund
|
Category
Equity - Other
|
Latest NAV
53.3662
|
NAV Date
Dec 12, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund
|
Category
Long Duration
|
Latest NAV
26.7321
|
NAV Date
Dec 12, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
36.5954
|
NAV Date
Dec 12, 2024
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Emerging Leaders Equity Fund
|
Category
Mid-Cap
|
Latest NAV
32.6366
|
NAV Date
Dec 12, 2024
|