|
LIC MF Large Cap Fund Growth
|
38.03
|
2.63%
|
356,220
|
0
|
0%
|
356,220
|
-4.13%
|
61,926
|
-1.10%
|
|
LIC MF ELSS Tax Saver Growth
|
79.39
|
6.90%
|
743,640
|
0
|
0%
|
743,640
|
0%
|
123,940
|
-16.79%
|
|
LIC MF Infrastructure Fund Growth
|
41.76
|
4.50%
|
391,152
|
0
|
0%
|
391,152
|
0%
|
65,192
|
1.09%
|
|
LIC MF Equity Savings Growth
|
0.26
|
1.34%
|
2,478
|
0
|
0%
|
2,478
|
-16.23%
|
493
|
16%
|
|
LIC MF Large & Mid Cap Regular Growth
|
140.27
|
4.46%
|
1,313,856
|
-30,000
|
-2.23%
|
1,343,856
|
0%
|
223,976
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
20.66
|
6.33%
|
193,524
|
0
|
0%
|
193,524
|
0%
|
32,254
|
-13.42%
|
|
LIC MF Small Cap Fund Regular Growth
|
13.25
|
2.85%
|
124,085
|
-18,745
|
-13.12%
|
142,830
|
-5.50%
|
25,190
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
17.42
|
2.20%
|
163,157
|
-30,973
|
-15.95%
|
194,130
|
0%
|
32,355
|
-2.08%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
10.60
|
2.15%
|
99,294
|
0
|
0%
|
99,294
|
0%
|
16,549
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
61.36
|
4.19%
|
574,726
|
-20,000
|
-3.36%
|
594,726
|
0%
|
99,121
|
-13.14%
|
|
Motilal Oswal Quant Fund Regular Growth
|
2.02
|
1.32%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
3,150
|
3.93%
|
|
LIC MF Manufacturing Fund Regular Growth
|
30.32
|
3.34%
|
284,028
|
0
|
0%
|
284,028
|
0%
|
47,338
|
100%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-800,568
|
-100%
|
800,568
|
-41.99%
|
230,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
160.14
|
4.94%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
250,000
|
-16.67%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,955
|
0%
|
|
Union Active Momentum Fund Regular Growth
|
5.95
|
1.45%
|
55,755
|
55,755
|
100%
|
-
|
-%
|
-
|
-%
|