| Quant Balanced Fund- Reg Gr (Escorts Bal Fund).. |
12.71 |
5.55 |
9.92 |
| LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
9.62 |
1.48 |
9.64 |
| LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
9.62 |
1.48 |
9.64 |
| LIC MF ULIS Reg Plan.. |
9.62 |
1.48 |
9.64 |
| LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
9.62 |
1.48 |
9.64 |
| LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
9.62 |
1.48 |
9.64 |
| LIC MF ULIS Reg Plan.. |
9.62 |
1.48 |
9.64 |
| LIC MF ULIS Reg Plan.. |
9.62 |
1.48 |
9.64 |
| MOF Dynamic - Reg - Gr.. |
7.07 |
-0.54 |
- |
| IIFL Capital Enhancer Fund Series 1 - Reg - Gr.. |
6.32 |
- |
- |
|
|
