LIC MF Aggressive Hybrid Fund Growth
|
10.46
|
2.10%
|
98,570
|
340
|
0.35%
|
98,230
|
0%
|
63,349
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.03
|
0.67%
|
47,444
|
2,207
|
4.88%
|
45,237
|
0%
|
45,237
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
15.04
|
1.09%
|
141,805
|
7,460
|
5.55%
|
134,345
|
0%
|
134,345
|
-1.03%
|
LIC MF Equity Savings Growth
|
0.66
|
3.47%
|
6,255
|
430
|
7.38%
|
5,825
|
0%
|
5,825
|
7.27%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.07
|
0.51%
|
283,480
|
0
|
0%
|
283,480
|
0%
|
283,480
|
3.94%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.87
|
1.31%
|
545,453
|
0
|
0%
|
545,453
|
0%
|
545,453
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.55
|
0.76%
|
24,000
|
0
|
0%
|
18,000
|
20%
|
15,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.96
|
2.20%
|
75,070
|
0
|
0%
|
75,070
|
0%
|
75,070
|
0%
|
Bank of India Manufacturing & Infra Growth
|
14.53
|
2.83%
|
136,930
|
0
|
0%
|
136,930
|
-0.73%
|
137,935
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
14.46
|
0.92%
|
136,300
|
0
|
0%
|
136,300
|
0%
|
136,300
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,932
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
18.82
|
2.42%
|
177,430
|
0
|
0%
|
177,430
|
0%
|
177,430
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.57
|
0.72%
|
193,929
|
0
|
0%
|
193,929
|
0%
|
193,929
|
-1.54%
|
LIC MF Midcap Fund Regular Growth
|
5.70
|
1.89%
|
53,773
|
0
|
0%
|
53,773
|
12.93%
|
47,616
|
5.23%
|
LIC MF Small Cap Fund Regular Growth
|
11.33
|
2.30%
|
106,807
|
4,203
|
4.10%
|
102,604
|
0%
|
102,604
|
26.77%
|
LIC MF Value Fund Growth
|
2.30
|
1.54%
|
21,681
|
6,826
|
45.95%
|
14,855
|
0%
|
14,855
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
27.13
|
3.53%
|
255,763
|
-1,681
|
-0.65%
|
257,444
|
1.90%
|
252,640
|
24.96%
|
Bank of India Consumption Fund Regular Growth
|
11.52
|
2.97%
|
108,621
|
0
|
0%
|
108,621
|
0%
|
108,621
|
15.55%
|
LIC MF Unit Linked Insurance Scheme
|
6.93
|
1.47%
|
65,305
|
65,305
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
4.69
|
0.94%
|
44,227
|
44,227
|
100%
|
-
|
-%
|
-
|
-%
|