| Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
30.09 |
38.87 |
22.65 |
| Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
17.02 |
32.33 |
17.90 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS - Reg IDCW (R).. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS Reg Plan.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS Reg Plan.. |
12.53 |
22.70 |
13.52 |
| LIC MF ULIS Reg Plan.. |
12.53 |
22.70 |
13.52 |
| Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
9.50 |
13.17 |
4.11 |
| Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
9.50 |
13.17 |
4.11 |
|
|
