|
LIC MF Balanced Advantage Fund Regular Growth
|
12.71
|
1.77%
|
157,244
|
0
|
0%
|
157,244
|
-3.62%
|
163,157
|
-15.95%
|
|
LIC MF Large Cap Fund Growth
|
28.54
|
2.22%
|
353,248
|
0
|
0%
|
353,248
|
-0.83%
|
356,220
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
60.09
|
5.96%
|
743,640
|
0
|
0%
|
743,640
|
0%
|
743,640
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
36.86
|
4.83%
|
456,240
|
9,011
|
2.01%
|
447,229
|
14.34%
|
391,152
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
102.05
|
3.93%
|
1,262,960
|
5,000
|
0.40%
|
1,257,960
|
-4.25%
|
1,313,856
|
-2.23%
|
|
LIC MF Midcap Fund Regular Growth
|
13.46
|
4.86%
|
166,524
|
0
|
0%
|
166,524
|
-13.95%
|
193,524
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
9.59
|
2.21%
|
118,679
|
0
|
0%
|
118,679
|
-4.36%
|
124,085
|
-13.12%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
8.89
|
1.99%
|
110,004
|
10,710
|
10.79%
|
99,294
|
0%
|
99,294
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
45.85
|
3.64%
|
567,424
|
0
|
0%
|
567,424
|
-1.27%
|
574,726
|
-3.36%
|
|
LIC MF Manufacturing Fund Regular Growth
|
27.07
|
3.77%
|
335,070
|
5,848
|
1.78%
|
329,222
|
15.91%
|
284,028
|
0%
|
|
LIC MF Equity Savings Growth
|
0.30
|
1.64%
|
3,721
|
457
|
14.00%
|
3,264
|
31.72%
|
2,478
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
69.57
|
2.31%
|
861,000
|
-639,000
|
-42.60%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.19
|
1.01%
|
14,763
|
-4,137
|
-21.89%
|
18,900
|
0%
|
18,900
|
0%
|
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-60,771
|
-100%
|
60,771
|
9.00%
|
55,755
|
100%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.74
|
1.01%
|
58,694
|
14,153
|
31.78%
|
-
|
-%
|
-
|
-%
|