LIC MF Balanced Advantage Fund Regular Growth
|
4.31
|
0.60%
|
45,237
|
0
|
0%
|
45,237
|
0%
|
45,237
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
18.48
|
0.71%
|
193,929
|
0
|
0%
|
193,929
|
-1.54%
|
196,963
|
100%
|
LIC MF Midcap Fund Regular Growth
|
5.12
|
1.85%
|
53,773
|
6,157
|
12.93%
|
47,616
|
5.23%
|
45,249
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
9.78
|
2.25%
|
102,604
|
0
|
0%
|
102,604
|
26.77%
|
80,937
|
100%
|
LIC MF Value Fund Growth
|
1.42
|
1.08%
|
14,855
|
0
|
0%
|
14,855
|
0%
|
14,855
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
12.80
|
1.02%
|
134,345
|
0
|
0%
|
134,345
|
-1.03%
|
135,746
|
100%
|
LIC MF Manufacturing Fund Regular Growth
|
24.53
|
3.42%
|
257,444
|
4,804
|
1.90%
|
252,640
|
24.96%
|
202,175
|
303.33%
|
LIC MF Equity Savings Growth
|
0.56
|
3.03%
|
5,825
|
0
|
0%
|
5,825
|
7.27%
|
5,430
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-9,932
|
-100%
|
9,932
|
0%
|
9,932
|
-91.30%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.98
|
1.28%
|
545,453
|
0
|
0%
|
545,453
|
0%
|
545,453
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.01
|
0.50%
|
283,480
|
0
|
0%
|
283,480
|
3.94%
|
272,727
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.15
|
2.18%
|
75,070
|
0
|
0%
|
75,070
|
0%
|
75,070
|
7.14%
|
Bank of India Manufacturing & Infra Growth
|
13.05
|
2.82%
|
136,930
|
-1,005
|
-0.73%
|
137,935
|
0%
|
137,935
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.99
|
0.93%
|
136,300
|
0
|
0%
|
136,300
|
0%
|
136,300
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
16.91
|
2.43%
|
177,430
|
0
|
0%
|
177,430
|
0%
|
177,430
|
13.35%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.72
|
0.53%
|
18,000
|
3,000
|
20%
|
15,000
|
0%
|
15,000
|
100%
|
Bank of India Consumption Fund Regular Growth
|
10.35
|
2.77%
|
108,621
|
0
|
0%
|
108,621
|
15.55%
|
94,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.36
|
2.00%
|
98,230
|
0
|
0%
|
63,349
|
100%
|
-
|
-%
|