|
LIC MF Aggressive Hybrid Fund Growth
|
9.84
|
1.86%
|
64,638
|
0
|
0%
|
64,638
|
0%
|
64,638
|
-19.68%
|
|
LIC MF Small Cap Fund Regular Growth
|
16.60
|
2.69%
|
109,106
|
0
|
0%
|
109,106
|
0%
|
109,106
|
-5.39%
|
|
LIC MF Value Fund Growth
|
3.30
|
1.94%
|
21,681
|
0
|
0%
|
21,681
|
0%
|
21,681
|
0%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
7.25
|
1.12%
|
47,630
|
0
|
0%
|
47,630
|
0%
|
47,630
|
-12.68%
|
|
LIC MF Unit Linked Insurance Scheme
|
9.94
|
2.08%
|
65,305
|
0
|
0%
|
65,305
|
0%
|
65,305
|
0%
|
|
LIC MF Equity Savings Growth
|
0.14
|
0.48%
|
916
|
0
|
0%
|
916
|
-10.02%
|
1,018
|
-28.71%
|
|
LIC MF Large & Mid Cap Regular Growth
|
32.49
|
1.05%
|
213,529
|
0
|
0%
|
213,529
|
10.02%
|
194,088
|
0.08%
|
|
LIC MF Midcap Fund Regular Growth
|
6.52
|
1.93%
|
42,839
|
0
|
0%
|
42,839
|
0%
|
42,839
|
-13.13%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.97
|
0.96%
|
52,383
|
0
|
0%
|
52,383
|
10.41%
|
47,444
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
23.39
|
1.39%
|
153,737
|
0
|
0%
|
153,737
|
8.36%
|
141,877
|
0.05%
|
|
LIC MF Manufacturing Fund Regular Growth
|
31.84
|
3.69%
|
209,234
|
-15,568
|
-6.93%
|
224,802
|
-1.02%
|
227,119
|
-5.60%
|
|
Bank of India Small Cap Fund Regular Growth
|
20.74
|
1.07%
|
136,300
|
0
|
0%
|
136,300
|
0%
|
136,300
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
25.98
|
2.90%
|
170,762
|
0
|
0%
|
170,762
|
0%
|
170,762
|
-10.09%
|
|
Bank of India Consumption Fund Regular Growth
|
10.68
|
2.84%
|
70,196
|
-9,276
|
-11.67%
|
79,472
|
-2.97%
|
81,908
|
-17.60%
|
|
Bank of India Large & Mid Cap Fund Regular Growth
|
11.78
|
2.87%
|
77,384
|
-2,619
|
-3.27%
|
80,003
|
0%
|
80,003
|
-1.65%
|
|
Bank of India Manufacturing & Infra Growth
|
16.82
|
2.77%
|
110,561
|
0
|
0%
|
110,561
|
0%
|
110,561
|
-16.57%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.13
|
0.62%
|
14,000
|
-10,000
|
-41.67%
|
24,000
|
0%
|
24,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.25
|
0.73%
|
310,502
|
0
|
0%
|
310,502
|
0%
|
310,502
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.52
|
1.57%
|
516,000
|
0
|
0%
|
516,000
|
0%
|
516,000
|
-3.96%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|