|
LIC MF Aggressive Hybrid Fund Growth
|
6.94
|
1.29%
|
227,560
|
0
|
0%
|
227,560
|
0%
|
227,560
|
-1.30%
|
|
LIC MF Infrastructure Fund Growth
|
19.87
|
2.14%
|
651,743
|
0
|
0%
|
651,743
|
0%
|
651,743
|
13.38%
|
|
LIC MF Equity Savings Growth
|
0.15
|
0.74%
|
4,789
|
-3,164
|
-39.78%
|
7,953
|
0%
|
7,953
|
17.84%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.59
|
0.53%
|
544,168
|
6,163
|
1.15%
|
538,005
|
0%
|
538,005
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.19
|
0.98%
|
104,767
|
0
|
0%
|
104,767
|
0%
|
104,767
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.57
|
0.43%
|
149,900
|
0
|
0%
|
149,900
|
0%
|
149,900
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.58
|
1.33%
|
215,634
|
17,416
|
8.79%
|
198,218
|
18.33%
|
167,519
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.06
|
0.89%
|
428,147
|
0
|
0%
|
428,147
|
0%
|
428,147
|
0%
|
|
JM Small Cap Fund Regular Growth
|
8.68
|
1.36%
|
284,512
|
5,000
|
1.79%
|
279,512
|
0%
|
279,512
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
1.53
|
0.17%
|
50,285
|
0
|
0%
|
50,285
|
191.24%
|
17,266
|
100%
|
|
HDFC Defence Fund Regular Growth
|
20.42
|
0.44%
|
669,590
|
0
|
0%
|
669,590
|
0%
|
669,590
|
0%
|
|
Tata Infrastructure Fund Growth
|
30.50
|
1.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.19
|
0.96%
|
366,829
|
0
|
0%
|
366,829
|
0%
|
366,829
|
5.77%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.00
|
0.84%
|
1,410,218
|
0
|
0%
|
1,410,218
|
0%
|
1,410,218
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.07
|
0.68%
|
264,766
|
0
|
0%
|
264,766
|
0%
|
264,766
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
15.25
|
1.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
56.98
|
0.92%
|
1,868,544
|
0
|
0%
|
1,868,544
|
0%
|
1,868,544
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.64
|
0.12%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
44.29
|
1.78%
|
1,452,262
|
0
|
0%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
32.02
|
0.42%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|