|
LIC MF Large Cap Fund Growth
|
25.81
|
1.83%
|
666,961
|
-67,375
|
-9.17%
|
734,336
|
0%
|
734,336
|
-0.49%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-2,286
|
-100%
|
2,286
|
-31.23%
|
3,324
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.34
|
1.41%
|
112,055
|
0
|
0%
|
112,055
|
0%
|
112,055
|
0%
|
|
LIC MF Value Fund Growth
|
3.16
|
2.12%
|
81,577
|
0
|
0%
|
81,577
|
0%
|
81,577
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
9.57
|
1.98%
|
247,315
|
0
|
0%
|
247,315
|
0%
|
247,315
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-277,808
|
-100%
|
277,808
|
0%
|
277,808
|
0%
|
|
Nippon India Value Fund - Growth
|
45.45
|
0.56%
|
1,174,185
|
-150,000
|
-11.33%
|
1,324,185
|
0%
|
1,324,185
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
23.73
|
2.39%
|
613,202
|
0
|
0%
|
613,202
|
3.58%
|
592,010
|
0%
|
|
JM Small Cap Fund Regular Growth
|
10.83
|
1.82%
|
279,860
|
28,885
|
11.51%
|
250,975
|
0%
|
250,975
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.83
|
0.49%
|
98,896
|
-68,522
|
-40.93%
|
167,418
|
37.46%
|
121,797
|
100%
|
|
Bandhan Innovation Fund Regular Growth
|
8.03
|
0.59%
|
207,443
|
-98,263
|
-32.14%
|
305,706
|
94.23%
|
157,394
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
163.23
|
0.29%
|
4,217,229
|
0
|
0%
|
4,217,229
|
-38.27%
|
6,831,604
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
11.08
|
2.25%
|
286,201
|
42,054
|
17.22%
|
244,147
|
0%
|
244,147
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,917
|
-100%
|
50,917
|
-41.62%
|
87,221
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
21.83
|
1.57%
|
563,920
|
-5,884
|
-1.03%
|
569,804
|
0%
|
569,804
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.61
|
0.70%
|
67,346
|
0
|
0%
|
67,346
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
3.81
|
0.49%
|
98,363
|
0
|
0%
|
98,363
|
100%
|
-
|
-%
|