|
LIC MF Large Cap Fund Growth
|
28.00
|
1.78%
|
62,613
|
-11,068
|
-15.02%
|
73,681
|
-10.96%
|
82,747
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
66.60
|
5.59%
|
148,944
|
0
|
0%
|
148,944
|
0%
|
148,944
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
100.15
|
3.11%
|
223,976
|
0
|
0%
|
223,976
|
-21.96%
|
286,989
|
-3.66%
|
|
LIC MF Midcap Fund Regular Growth
|
16.66
|
5.07%
|
37,254
|
-4,000
|
-9.70%
|
41,254
|
0%
|
41,254
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
11.26
|
3.24%
|
25,190
|
-5,108
|
-16.86%
|
30,298
|
-5.51%
|
32,064
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
51.03
|
3.73%
|
114,121
|
-10,000
|
-8.06%
|
124,121
|
0%
|
124,121
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
134.15
|
4.98%
|
300,000
|
0
|
0%
|
300,000
|
-31.82%
|
440,000
|
-39.37%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
14.78
|
1.69%
|
33,042
|
0
|
0%
|
33,042
|
-13.14%
|
38,042
|
-8.05%
|
|
LIC MF Infrastructure Fund Growth
|
22.45
|
3.10%
|
50,196
|
6,320
|
14.40%
|
43,876
|
6.05%
|
41,374
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
7.40
|
1.89%
|
16,549
|
0
|
0%
|
16,549
|
0%
|
16,549
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
102.85
|
0.45%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.28
|
0.90%
|
619
|
619
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.47%
|
541
|
541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.77
|
1.34%
|
3,955
|
3,955
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.91%
|
1,147
|
1,147
|
100%
|
-
|
-%
|
-
|
-%
|