| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
0.95 |
-3.55 |
10.87 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
-1.40 |
-2.28 |
10.77 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-1.40 |
-2.28 |
10.77 |
| LIC MF ULIS Reg Plan.. |
-1.40 |
-2.28 |
10.77 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-1.40 |
-2.28 |
10.77 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-1.40 |
-2.28 |
10.77 |
| LIC MF ULIS Reg Plan.. |
-1.40 |
-2.28 |
10.77 |
| LIC MF ULIS Reg Plan.. |
-1.40 |
-2.28 |
10.77 |
| IIFL Capital Enhancer Fund Series 1 - Reg - Gr.. |
-2.42 |
- |
- |
| MOF Dynamic - Reg - Gr.. |
-2.83 |
-2.23 |
- |
|
|
