|
LIC MF Large Cap Fund Growth
|
33.26
|
2.35%
|
353,248
|
-2,972
|
-0.83%
|
356,220
|
0%
|
356,220
|
-4.13%
|
|
LIC MF ELSS Tax Saver Growth
|
70.02
|
6.40%
|
743,640
|
0
|
0%
|
743,640
|
0%
|
743,640
|
0%
|
|
LIC MF Equity Savings Growth
|
0.31
|
1.54%
|
3,264
|
786
|
31.72%
|
2,478
|
0%
|
2,478
|
-16.23%
|
|
LIC MF Midcap Fund Regular Growth
|
15.68
|
5.11%
|
166,524
|
-27,000
|
-13.95%
|
193,524
|
0%
|
193,524
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
9.35
|
1.94%
|
99,294
|
0
|
0%
|
99,294
|
0%
|
99,294
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.78
|
1.25%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
31.00
|
3.63%
|
329,222
|
45,194
|
15.91%
|
284,028
|
0%
|
284,028
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,568
|
-41.99%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
141.24
|
4.52%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund Growth
|
42.11
|
4.78%
|
447,229
|
56,077
|
14.34%
|
391,152
|
0%
|
391,152
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
118.45
|
4.06%
|
1,257,960
|
-55,896
|
-4.25%
|
1,313,856
|
-2.23%
|
1,343,856
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
11.17
|
2.27%
|
118,679
|
-5,406
|
-4.36%
|
124,085
|
-13.12%
|
142,830
|
-5.50%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
14.81
|
1.92%
|
157,244
|
-5,913
|
-3.62%
|
163,157
|
-15.95%
|
194,130
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
53.43
|
3.84%
|
567,424
|
-7,302
|
-1.27%
|
574,726
|
-3.36%
|
594,726
|
0%
|
|
Union Active Momentum Fund Regular Growth
|
5.72
|
1.49%
|
60,771
|
5,016
|
9.00%
|
55,755
|
100%
|
-
|
-%
|