|
LIC MF Aggressive Hybrid Fund Growth
|
6.42
|
1.27%
|
286,779
|
-12,047
|
-4.03%
|
298,826
|
17.46%
|
254,406
|
11.80%
|
|
LIC MF Infrastructure Fund Growth
|
14.74
|
1.66%
|
658,671
|
0
|
0%
|
658,671
|
0%
|
658,671
|
0%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-6,180
|
-100%
|
6,180
|
0%
|
6,180
|
29.05%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.22
|
0.39%
|
501,444
|
61,529
|
13.99%
|
439,915
|
4.89%
|
419,410
|
24.59%
|
|
LIC MF Midcap Fund Regular Growth
|
3.22
|
1.05%
|
144,032
|
12,406
|
9.43%
|
131,626
|
3.45%
|
127,241
|
21.45%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.72
|
1.32%
|
300,139
|
20,745
|
7.42%
|
279,394
|
1.35%
|
275,659
|
27.84%
|
|
LIC MF Multi Cap Fund Regular Growth
|
14.04
|
0.98%
|
627,388
|
0
|
0%
|
627,388
|
13.34%
|
553,554
|
30.64%
|
|
LIC MF Manufacturing Fund Regular Growth
|
1.60
|
0.20%
|
71,698
|
1,984
|
2.85%
|
69,714
|
6.97%
|
65,174
|
-0.91%
|
|
Tata Infrastructure Fund Growth
|
22.38
|
1.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.67
|
1.00%
|
476,829
|
0
|
0%
|
476,829
|
0%
|
476,829
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.93
|
0.64%
|
1,292,628
|
-7,372
|
-0.57%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.01
|
0.30%
|
134,459
|
-130,307
|
-49.22%
|
264,766
|
0%
|
264,766
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
11.19
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Defence Fund Regular Growth
|
16.11
|
0.29%
|
719,590
|
0
|
0%
|
719,590
|
0%
|
719,590
|
7.47%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
41.82
|
0.69%
|
1,868,544
|
0
|
0%
|
1,868,544
|
0%
|
1,868,544
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
32.51
|
1.41%
|
1,452,262
|
0
|
0%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
30.22
|
0.39%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.67
|
0.09%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
0%
|