|
LIC MF Manufacturing Fund Regular Growth
|
26.58
|
3.11%
|
252,640
|
50,465
|
24.96%
|
202,175
|
303.33%
|
50,127
|
161.87%
|
|
Invesco India ESG Equity Fund Regular Growth
|
1.05
|
0.22%
|
9,932
|
0
|
0%
|
9,932
|
-91.30%
|
114,172
|
-32.31%
|
|
Bank of India Multi Cap Fund Regular Growth
|
18.67
|
2.49%
|
177,430
|
0
|
0%
|
177,430
|
13.35%
|
156,539
|
4.33%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.90
|
2.21%
|
75,070
|
0
|
0%
|
75,070
|
7.14%
|
70,070
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
14.51
|
2.77%
|
137,935
|
0
|
0%
|
137,935
|
0%
|
137,935
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.76
|
0.62%
|
45,237
|
0
|
0%
|
45,237
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.40
|
0.70%
|
193,929
|
-3,034
|
-1.54%
|
196,963
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
5.01
|
1.63%
|
47,616
|
2,367
|
5.23%
|
45,249
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
10.80
|
2.20%
|
102,604
|
21,667
|
26.77%
|
80,937
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.56
|
1.05%
|
14,855
|
0
|
0%
|
14,855
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
14.14
|
1.02%
|
134,345
|
-1,401
|
-1.03%
|
135,746
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.61
|
3.08%
|
5,825
|
395
|
7.27%
|
5,430
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.39
|
1.25%
|
545,453
|
0
|
0%
|
545,453
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.83
|
0.51%
|
283,480
|
10,753
|
3.94%
|
272,727
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
14.34
|
0.92%
|
136,300
|
0
|
0%
|
136,300
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.58
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Bank of India Consumption Fund Regular Growth
|
11.43
|
2.81%
|
108,621
|
14,621
|
15.55%
|
94,000
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.81
|
1.29%
|
63,349
|
63,349
|
100%
|
-
|
-%
|
-
|
-%
|