|
LIC MF Dividend Yield Fund Regular Growth
|
9.78
|
1.60%
|
305,288
|
0
|
0%
|
305,288
|
1.72%
|
300,139
|
7.42%
|
|
LIC MF Multi Cap Fund Regular Growth
|
20.11
|
1.22%
|
627,388
|
0
|
0%
|
627,388
|
0%
|
627,388
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
5.42
|
0.61%
|
169,012
|
0
|
0%
|
169,012
|
135.73%
|
71,698
|
2.85%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
9.97
|
1.83%
|
311,200
|
0
|
0%
|
311,200
|
8.52%
|
286,779
|
-4.03%
|
|
LIC MF Infrastructure Fund Growth
|
18.42
|
1.75%
|
574,628
|
-87,394
|
-13.20%
|
662,022
|
0.51%
|
658,671
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.07
|
0.51%
|
501,444
|
0
|
0%
|
501,444
|
0%
|
501,444
|
13.99%
|
|
LIC MF Midcap Fund Regular Growth
|
4.85
|
1.40%
|
151,180
|
0
|
0%
|
151,180
|
4.96%
|
144,032
|
9.43%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
16.03
|
1.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
32.05
|
1.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
15.28
|
1.30%
|
476,829
|
0
|
0%
|
476,829
|
0%
|
476,829
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.43
|
0.81%
|
1,292,628
|
0
|
0%
|
1,292,628
|
0%
|
1,292,628
|
-0.57%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,459
|
-49.22%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
59.89
|
0.92%
|
1,868,544
|
0
|
0%
|
1,868,544
|
0%
|
1,868,544
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.82
|
0.12%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
46.55
|
1.85%
|
1,452,262
|
0
|
0%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
HDFC Defence Fund Regular Growth
|
23.06
|
0.33%
|
719,590
|
0
|
0%
|
719,590
|
0%
|
719,590
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
43.27
|
0.53%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|