| MOF Dynamic - Reg - Gr.. |
15.23 |
3.12 |
4.28 |
| LIC MF ULIS Reg Plan.. |
15.48 |
-7.33 |
2.54 |
| LIC MF ULIS Reg Plan.. |
15.48 |
-7.33 |
2.54 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
15.48 |
-7.33 |
2.54 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
15.48 |
-7.33 |
2.54 |
| LIC MF ULIS Reg Plan.. |
15.48 |
-7.33 |
2.54 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
15.48 |
-7.33 |
2.54 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
15.48 |
-7.33 |
2.54 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
15.89 |
2.90 |
6.38 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
30.59 |
0.57 |
-0.30 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
41.89 |
14.09 |
7.21 |
|
|
