|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,680
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-204,130
|
-100%
|
204,130
|
-7.76%
|
221,306
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,628
|
-87.82%
|
|
DSP Small Cap Fund Regular Plan Growth
|
39.08
|
0.43%
|
4,207,101
|
0
|
0%
|
4,207,101
|
0%
|
4,207,101
|
0%
|
|
Franklin India Pension Plan Growth
|
0.63
|
0.14%
|
68,115
|
0
|
0%
|
69,734
|
0%
|
85,803
|
-2.39%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.34
|
0.60%
|
574,610
|
0
|
0%
|
574,610
|
23.26%
|
466,160
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
8.74
|
0.12%
|
941,266
|
0
|
0%
|
941,266
|
0%
|
941,266
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.40
|
0.22%
|
150,938
|
0
|
0%
|
150,938
|
0%
|
150,938
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
9.66
|
0.15%
|
1,039,895
|
0
|
0%
|
1,039,895
|
0%
|
1,039,895
|
-13.72%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.93
|
1.97%
|
423,219
|
78,772
|
22.87%
|
344,447
|
33.28%
|
258,447
|
788.32%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.60
|
0.93%
|
64,694
|
0
|
0%
|
64,694
|
0%
|
33,694
|
1150.71%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.31
|
0.83%
|
141,467
|
31,893
|
29.11%
|
109,574
|
191.62%
|
37,574
|
54.57%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
5.86
|
0.12%
|
630,708
|
-14,993
|
-2.32%
|
645,701
|
-18.73%
|
794,505
|
-2.38%
|
|
Franklin India Equity Hybrid Fund Growth
|
4.04
|
0.29%
|
434,477
|
-10,328
|
-2.32%
|
444,805
|
-18.73%
|
547,312
|
-2.38%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.20
|
0.08%
|
21,232
|
0
|
0%
|
21,737
|
0%
|
26,746
|
-2.39%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.44
|
0.28%
|
47,464
|
-1,128
|
-2.32%
|
48,592
|
-18.73%
|
59,790
|
-2.39%
|