|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,130
|
-7.76%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
5.52
|
0.11%
|
571,708
|
-59,000
|
-9.35%
|
630,708
|
-2.32%
|
645,701
|
-18.73%
|
|
Franklin India Retirement Fund Growth
|
0.60
|
0.13%
|
61,742
|
0
|
0%
|
68,115
|
0%
|
69,734
|
0%
|
|
Franklin India Aggressive Hybrid Fund Growth
|
3.80
|
0.26%
|
393,834
|
-40,643
|
-9.35%
|
434,477
|
-2.32%
|
444,805
|
-18.73%
|
|
Franklin India Conservative Hybrid Fund Growth
|
0.19
|
0.07%
|
19,247
|
0
|
0%
|
21,232
|
0%
|
21,737
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.55
|
0.61%
|
574,610
|
0
|
0%
|
574,610
|
0%
|
574,610
|
23.26%
|
|
Franklin India Small Cap Fund Growth
|
9.08
|
0.12%
|
941,266
|
0
|
0%
|
941,266
|
0%
|
941,266
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
40.60
|
0.44%
|
4,207,101
|
0
|
0%
|
4,207,101
|
0%
|
4,207,101
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-150,938
|
-100%
|
150,938
|
0%
|
150,938
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
10.04
|
0.14%
|
1,039,895
|
0
|
0%
|
1,039,895
|
0%
|
1,039,895
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.08
|
1.93%
|
423,219
|
0
|
0%
|
423,219
|
22.87%
|
344,447
|
33.28%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.62
|
0.97%
|
64,694
|
0
|
0%
|
64,694
|
0%
|
64,694
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.37
|
0.85%
|
141,467
|
0
|
0%
|
141,467
|
29.11%
|
109,574
|
191.62%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.42
|
0.26%
|
43,024
|
-4,440
|
-9.35%
|
47,464
|
-2.32%
|
48,592
|
-18.73%
|