|
LIC MF Large Cap Fund Growth
|
27.83
|
1.90%
|
61,926
|
-687
|
-1.10%
|
62,613
|
0%
|
62,613
|
-15.02%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
14.54
|
1.84%
|
32,355
|
-687
|
-2.08%
|
33,042
|
0%
|
33,042
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
55.70
|
4.89%
|
123,940
|
-25,004
|
-16.79%
|
148,944
|
0%
|
148,944
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
103.37
|
0.47%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
29.30
|
3.73%
|
65,192
|
702
|
1.09%
|
64,490
|
28.48%
|
50,196
|
14.40%
|
|
LIC MF Large & Mid Cap Regular Growth
|
100.66
|
3.27%
|
223,976
|
0
|
0%
|
223,976
|
0%
|
223,976
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
14.50
|
4.60%
|
32,254
|
-5,000
|
-13.42%
|
37,254
|
0%
|
37,254
|
-9.70%
|
|
LIC MF Small Cap Fund Regular Growth
|
11.32
|
2.94%
|
25,190
|
0
|
0%
|
25,190
|
0%
|
25,190
|
-16.86%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
7.44
|
1.70%
|
16,549
|
0
|
0%
|
16,549
|
0%
|
16,549
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
112.35
|
3.98%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
44.55
|
3.30%
|
99,121
|
-15,000
|
-13.14%
|
114,121
|
0%
|
114,121
|
-8.06%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.42
|
0.91%
|
3,150
|
119
|
3.93%
|
3,031
|
389.66%
|
619
|
100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
541
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.78
|
1.29%
|
3,955
|
0
|
0%
|
3,955
|
0%
|
3,955
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,147
|
100%
|
|
LIC MF Equity Savings Growth
|
0.22
|
1.09%
|
493
|
68
|
16%
|
425
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund Regular Growth
|
21.27
|
2.34%
|
47,338
|
47,338
|
100%
|
-
|
-%
|
-
|
-%
|