| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
11.37 |
18.41 |
- |
| MOF Dynamic - Reg - Gr.. |
8.06 |
12.43 |
9.92 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
8.06 |
10.98 |
9.26 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
7.73 |
12.79 |
10.74 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.73 |
12.79 |
10.74 |
| LIC MF ULIS Reg Plan.. |
7.73 |
12.79 |
10.74 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.73 |
12.79 |
10.74 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.73 |
12.79 |
10.74 |
| LIC MF ULIS Reg Plan.. |
7.73 |
12.79 |
10.74 |
| LIC MF ULIS Reg Plan.. |
7.73 |
12.79 |
10.74 |
|
|
