| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
14.20 |
21.76 |
- |
| LIC MF ULIS Reg Plan.. |
13.47 |
16.13 |
11.51 |
| LIC MF ULIS Reg Plan.. |
13.47 |
16.13 |
11.51 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
13.47 |
16.13 |
11.51 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
13.47 |
16.13 |
11.51 |
| LIC MF ULIS Reg Plan.. |
13.47 |
16.13 |
11.51 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
13.47 |
16.13 |
11.51 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
13.47 |
16.13 |
11.51 |
| MOF Dynamic - Reg - Gr.. |
9.33 |
12.87 |
9.26 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
8.16 |
12.14 |
9.09 |
|
|
