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Canara HSBC Orient BankofCom Life Ins Co

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Total Funds: 14   
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Fund Name
Category
Latest NAV
NAV Date
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund
Large-Cap
26.2140
06/12/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund
Long Duration
26.0311
06/12/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund
Large-Cap
21.2287
06/12/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Fund
Balanced Allocation
26.8279
06/12/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund
Ultra Short Duration
20.9754
06/12/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced II Fund
Balanced Allocation
21.5456
06/12/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth II Fund
Aggressive Allocation
22.2567
06/12/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund
Balanced Allocation
18.9191
06/12/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Plus Fund
Aggressive Allocation
19.0341
06/12/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund
Long Duration
19.6633
06/12/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund
Aggressive Allocation
26.1104
06/12/2019
Canara HSBC OBC Life-UL Emerging Leaders Equity Fund
Mid-Cap
9.0996
06/12/2019
Canara HSBC OBC Life-UL India Multi- Cap Equity Fund
Large-Cap
13.5239
06/12/2019
Canara HSBC Oriental Bank of Commerce Life - NAV Guarantee Fund Series
Guaranteed Funds
19.3544
06/12/2019
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