| IIFL Capital Enhancer Fund Series 1 - Reg - Gr.. |
-1.92 |
-0.53 |
- |
| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
0.43 |
3.28 |
5.60 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
3.41 |
5.71 |
7.35 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
3.41 |
5.71 |
7.35 |
| LIC MF ULIS Reg Plan.. |
3.41 |
5.71 |
7.35 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
3.41 |
5.71 |
7.35 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
3.41 |
5.71 |
7.35 |
| LIC MF ULIS Reg Plan.. |
3.41 |
5.71 |
7.35 |
| LIC MF ULIS Reg Plan.. |
3.41 |
5.71 |
7.35 |
| MOF Dynamic - Reg - Gr.. |
3.51 |
5.14 |
- |
|
|
