|
LIC MF Flexi Cap Fund Growth
|
6.58
|
0.59%
|
178,491
|
0
|
0%
|
178,491
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
8.46
|
1.53%
|
229,689
|
80,170
|
53.62%
|
149,519
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.82
|
0.63%
|
538,005
|
49,628
|
10.16%
|
488,377
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
3.86
|
1.21%
|
104,767
|
60,702
|
137.76%
|
44,065
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.96
|
1.00%
|
351,825
|
32,889
|
10.31%
|
318,936
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
36.85
|
1.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
11.79
|
1.40%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.19
|
0.98%
|
5,150
|
0
|
0%
|
5,150
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.76
|
0.83%
|
264,766
|
89,254
|
50.85%
|
175,512
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
6.62
|
1.46%
|
179,720
|
142,975
|
389.10%
|
36,745
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.40
|
0.48%
|
825,000
|
25,000
|
3.13%
|
800,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.02
|
0.55%
|
190,592
|
80,742
|
73.50%
|
109,850
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.52
|
0.63%
|
909,846
|
400,919
|
78.78%
|
508,927
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
53.51
|
2.14%
|
1,452,262
|
0
|
0%
|
1,452,262
|
100%
|
-
|
-%
|
|
HDFC Defence Fund Regular Growth
|
44.45
|
1.13%
|
1,206,431
|
0
|
0%
|
1,206,431
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
38.69
|
0.56%
|
1,050,000
|
0
|
0%
|
1,050,000
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
4.39
|
0.16%
|
119,279
|
0
|
0%
|
119,279
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,139
|
-100%
|
22,139
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.02
|
1.22%
|
109,195
|
45,578
|
71.64%
|
63,617
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
12.41
|
2.00%
|
336,848
|
67,856
|
25.23%
|
-
|
-%
|
-
|
-%
|