|
LIC MF Large Cap Fund Growth
|
27.80
|
1.89%
|
356,220
|
-15,336
|
-4.13%
|
61,926
|
-1.10%
|
62,613
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
58.03
|
5.06%
|
743,640
|
0
|
0%
|
123,940
|
-16.79%
|
148,944
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
30.52
|
3.58%
|
391,152
|
0
|
0%
|
65,192
|
1.09%
|
64,490
|
28.48%
|
|
LIC MF Equity Savings Growth
|
0.19
|
0.96%
|
2,478
|
-480
|
-16.23%
|
493
|
16%
|
425
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
104.86
|
3.35%
|
1,343,856
|
0
|
0%
|
223,976
|
0%
|
223,976
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
15.10
|
4.73%
|
193,524
|
0
|
0%
|
32,254
|
-13.42%
|
37,254
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
11.15
|
2.71%
|
142,830
|
-8,310
|
-5.50%
|
25,190
|
0%
|
25,190
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
7.75
|
1.67%
|
99,294
|
0
|
0%
|
16,549
|
0%
|
16,549
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
15.15
|
1.90%
|
194,130
|
0
|
0%
|
32,355
|
-2.08%
|
33,042
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
46.41
|
3.27%
|
594,726
|
0
|
0%
|
99,121
|
-13.14%
|
114,121
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
62.47
|
0.28%
|
800,568
|
-579,432
|
-41.99%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
117.05
|
3.95%
|
1,500,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,730
|
-100%
|
3,955
|
0%
|
3,955
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.47
|
0.96%
|
18,900
|
0
|
0%
|
3,150
|
3.93%
|
3,031
|
389.66%
|
|
LIC MF Manufacturing Fund Regular Growth
|
22.16
|
2.39%
|
284,028
|
0
|
0%
|
47,338
|
100%
|
-
|
-%
|