| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
12.06 |
19.43 |
- |
| LIC MF ULIS Reg Plan.. |
11.47 |
13.94 |
11.86 |
| LIC MF ULIS Reg Plan.. |
11.47 |
13.94 |
11.86 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
11.47 |
13.94 |
11.86 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
11.47 |
13.94 |
11.86 |
| LIC MF ULIS Reg Plan.. |
11.47 |
13.94 |
11.86 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
11.47 |
13.94 |
11.86 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
11.47 |
13.94 |
11.86 |
| MOF Dynamic - Reg - Gr.. |
8.02 |
11.47 |
9.55 |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
3.56 |
9.71 |
8.86 |
|
|
