|
LIC MF Large Cap Fund Growth
|
26.74
|
1.68%
|
62,613
|
0
|
0%
|
62,613
|
-15.02%
|
73,681
|
-10.96%
|
|
LIC MF ELSS Tax Saver Growth
|
63.61
|
5.26%
|
148,944
|
0
|
0%
|
148,944
|
0%
|
148,944
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
27.54
|
3.67%
|
64,490
|
14,294
|
28.48%
|
50,196
|
14.40%
|
43,876
|
6.05%
|
|
LIC MF Large & Mid Cap Regular Growth
|
95.65
|
2.96%
|
223,976
|
0
|
0%
|
223,976
|
0%
|
223,976
|
-21.96%
|
|
LIC MF Midcap Fund Regular Growth
|
15.91
|
4.76%
|
37,254
|
0
|
0%
|
37,254
|
-9.70%
|
41,254
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
10.76
|
2.91%
|
25,190
|
0
|
0%
|
25,190
|
-16.86%
|
30,298
|
-5.51%
|
|
LIC MF Multi Cap Fund Regular Growth
|
48.74
|
3.47%
|
114,121
|
0
|
0%
|
114,121
|
-8.06%
|
124,121
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
14.11
|
1.67%
|
33,042
|
0
|
0%
|
33,042
|
0%
|
33,042
|
-13.14%
|
|
SBI Flexicap Fund Regular Growth
|
98.23
|
0.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
128.12
|
4.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-31.82%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
7.07
|
1.62%
|
16,549
|
0
|
0%
|
16,549
|
0%
|
16,549
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.29
|
0.85%
|
3,031
|
2,412
|
389.66%
|
619
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-541
|
-100%
|
541
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.69
|
1.22%
|
3,955
|
0
|
0%
|
3,955
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,147
|
-100%
|
1,147
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.18
|
0.84%
|
425
|
425
|
100%
|
-
|
-%
|
-
|
-%
|