|
LIC MF Large & Mid Cap Regular Growth
|
28.35
|
0.93%
|
194,088
|
159
|
0.08%
|
193,929
|
0%
|
193,929
|
0%
|
|
LIC MF Value Fund Growth
|
3.17
|
1.92%
|
21,681
|
0
|
0%
|
21,681
|
0%
|
21,681
|
45.95%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.93
|
0.83%
|
47,444
|
0
|
0%
|
47,444
|
0%
|
47,444
|
4.88%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
9.44
|
1.78%
|
64,638
|
-15,840
|
-19.68%
|
80,478
|
-18.35%
|
98,570
|
0.35%
|
|
LIC MF Small Cap Fund Regular Growth
|
15.94
|
2.77%
|
109,106
|
-6,221
|
-5.39%
|
115,327
|
7.98%
|
106,807
|
4.10%
|
|
LIC MF Unit Linked Insurance Scheme
|
9.54
|
1.93%
|
65,305
|
0
|
0%
|
65,305
|
0%
|
65,305
|
100%
|
|
LIC MF Equity Savings Growth
|
0.15
|
0.69%
|
1,018
|
-410
|
-28.71%
|
1,428
|
-77.17%
|
6,255
|
7.38%
|
|
LIC MF Midcap Fund Regular Growth
|
6.26
|
1.87%
|
42,839
|
-6,477
|
-13.13%
|
49,316
|
-8.29%
|
53,773
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
20.72
|
1.32%
|
141,877
|
72
|
0.05%
|
141,805
|
0%
|
141,805
|
5.55%
|
|
LIC MF Manufacturing Fund Regular Growth
|
33.18
|
3.80%
|
227,119
|
-13,463
|
-5.60%
|
240,582
|
-5.94%
|
255,763
|
-0.65%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.96
|
1.21%
|
47,630
|
-6,914
|
-12.68%
|
54,544
|
23.33%
|
44,227
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
19.91
|
1.09%
|
136,300
|
0
|
0%
|
136,300
|
0%
|
136,300
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
11.69
|
2.93%
|
80,003
|
-1,341
|
-1.65%
|
81,344
|
8.36%
|
75,070
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
11.96
|
3.13%
|
81,908
|
-17,497
|
-17.60%
|
99,405
|
-8.48%
|
108,621
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
16.15
|
2.82%
|
110,561
|
-21,956
|
-16.57%
|
132,517
|
-3.22%
|
136,930
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.36
|
0.72%
|
310,502
|
0
|
0%
|
310,502
|
9.53%
|
283,480
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
24.94
|
2.91%
|
170,762
|
-19,159
|
-10.09%
|
189,921
|
7.04%
|
177,430
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.51
|
0.98%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
75.37
|
1.53%
|
516,000
|
-21,294
|
-3.96%
|
537,294
|
-1.50%
|
545,453
|
0%
|