|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,268
|
-78.28%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-95,530
|
-100%
|
95,530
|
-32.64%
|
141,817
|
-70.33%
|
|
LIC MF Infrastructure Fund Growth
|
3.07
|
0.30%
|
40,469
|
-13,036
|
-24.36%
|
53,505
|
0%
|
53,505
|
-47.72%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Manufacturing Fund Regular Growth
|
2.80
|
0.32%
|
36,820
|
-14,215
|
-27.85%
|
51,035
|
0%
|
51,035
|
-46.02%
|
|
Bank of India Large Cap Fund Regular Growth
|
2.96
|
1.46%
|
39,000
|
0
|
0%
|
39,000
|
69.57%
|
23,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
56.59
|
2.92%
|
745,000
|
-55,000
|
-6.88%
|
800,000
|
0%
|
800,000
|
24.03%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
63.81
|
2.96%
|
840,000
|
-120,000
|
-12.50%
|
960,000
|
0%
|
960,000
|
23.63%
|
|
Bank of India Multi Cap Fund Regular Growth
|
12.58
|
1.40%
|
165,652
|
0
|
0%
|
165,652
|
0%
|
165,652
|
100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
13.29
|
2.35%
|
175,000
|
15,000
|
9.38%
|
160,000
|
45.45%
|
110,000
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
14.71
|
2.42%
|
193,576
|
0
|
0%
|
193,576
|
0%
|
193,576
|
23.15%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
315,600
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.81
|
1.06%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|