|
LIC MF Aggressive Hybrid Fund Growth
|
5.08
|
1.08%
|
254,406
|
26,846
|
11.80%
|
227,560
|
0%
|
227,560
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,900
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
13.14
|
1.72%
|
658,671
|
0
|
0%
|
658,671
|
1.06%
|
651,743
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.37
|
0.32%
|
419,410
|
82,767
|
24.59%
|
336,643
|
-38.14%
|
544,168
|
1.15%
|
|
LIC MF Midcap Fund Regular Growth
|
2.54
|
0.92%
|
127,241
|
22,474
|
21.45%
|
104,767
|
0%
|
104,767
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
5.50
|
1.23%
|
275,659
|
60,025
|
27.84%
|
215,634
|
0%
|
215,634
|
8.79%
|
|
LIC MF Multi Cap Fund Regular Growth
|
11.05
|
0.88%
|
553,554
|
129,828
|
30.64%
|
423,726
|
-1.03%
|
428,147
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
1.30
|
0.18%
|
65,174
|
-597
|
-0.91%
|
65,771
|
30.80%
|
50,285
|
0%
|
|
LIC MF Equity Savings Growth
|
0.12
|
0.67%
|
6,180
|
1,391
|
29.05%
|
4,789
|
0%
|
4,789
|
-39.78%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-284,512
|
-100%
|
284,512
|
0%
|
284,512
|
1.79%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.52
|
1.00%
|
476,829
|
0
|
0%
|
476,829
|
29.99%
|
366,829
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.94
|
0.64%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-7.82%
|
1,410,218
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.28
|
0.53%
|
264,766
|
0
|
0%
|
264,766
|
0%
|
264,766
|
0%
|
|
HDFC Defence Fund Regular Growth
|
14.36
|
0.37%
|
719,590
|
50,000
|
7.47%
|
669,590
|
0%
|
669,590
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.38
|
0.08%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
28.98
|
1.42%
|
1,452,262
|
0
|
0%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
Tata Infrastructure Fund Growth
|
19.96
|
1.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.29
|
0.69%
|
1,868,544
|
0
|
0%
|
1,868,544
|
0%
|
1,868,544
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
9.98
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
26.94
|
0.37%
|
1,350,000
|
0
|
0%
|
1,350,000
|
28.57%
|
1,050,000
|
0%
|