|
LIC MF Aggressive Hybrid Fund Growth
|
10.26
|
2.03%
|
80,478
|
-18,092
|
-18.35%
|
98,570
|
0.35%
|
98,230
|
0%
|
|
LIC MF Equity Savings Growth
|
0.18
|
0.94%
|
1,428
|
-4,827
|
-77.17%
|
6,255
|
7.38%
|
5,825
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
24.72
|
0.85%
|
193,929
|
0
|
0%
|
193,929
|
0%
|
193,929
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
6.29
|
2.05%
|
49,316
|
-4,457
|
-8.29%
|
53,773
|
0%
|
53,773
|
12.93%
|
|
LIC MF Small Cap Fund Regular Growth
|
14.70
|
2.84%
|
115,327
|
8,520
|
7.98%
|
106,807
|
4.10%
|
102,604
|
0%
|
|
LIC MF Value Fund Growth
|
2.76
|
1.81%
|
21,681
|
0
|
0%
|
21,681
|
45.95%
|
14,855
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.05
|
0.80%
|
47,444
|
0
|
0%
|
47,444
|
4.88%
|
45,237
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
18.08
|
1.26%
|
141,805
|
0
|
0%
|
141,805
|
5.55%
|
134,345
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
30.67
|
3.91%
|
240,582
|
-15,181
|
-5.94%
|
255,763
|
-0.65%
|
257,444
|
1.90%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.49
|
1.51%
|
537,294
|
-8,159
|
-1.50%
|
545,453
|
0%
|
545,453
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
16.89
|
3.21%
|
132,517
|
-4,413
|
-3.22%
|
136,930
|
0%
|
136,930
|
-0.73%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
10.37
|
2.75%
|
81,344
|
6,274
|
8.36%
|
75,070
|
0%
|
75,070
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
12.67
|
3.31%
|
99,405
|
-9,216
|
-8.48%
|
108,621
|
0%
|
108,621
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
17.37
|
1.06%
|
136,300
|
0
|
0%
|
136,300
|
0%
|
136,300
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.58
|
0.65%
|
310,502
|
27,022
|
9.53%
|
283,480
|
0%
|
283,480
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
24.21
|
3.04%
|
189,921
|
12,491
|
7.04%
|
177,430
|
0%
|
177,430
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.06
|
0.91%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
18,000
|
20%
|
|
LIC MF Unit Linked Insurance Scheme
|
8.32
|
1.74%
|
65,305
|
0
|
0%
|
65,305
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.95
|
1.29%
|
54,544
|
10,317
|
23.33%
|
44,227
|
100%
|
-
|
-%
|