| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
7.54 |
11.43 |
8.93 |
| MOF Dynamic - Reg - Gr.. |
8.52 |
12.51 |
9.80 |
| LIC MF ULIS Reg Plan.. |
9.70 |
13.73 |
10.92 |
| LIC MF ULIS Reg Plan.. |
9.70 |
13.73 |
10.92 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
9.70 |
13.73 |
10.92 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
9.70 |
13.73 |
10.92 |
| LIC MF ULIS Reg Plan.. |
9.70 |
13.73 |
10.92 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
9.70 |
13.73 |
10.92 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
9.70 |
13.73 |
10.92 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
12.49 |
19.58 |
- |
|
|
