|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,281
|
-0.51%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,350
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
12.65
|
0.30%
|
321,241
|
0
|
0%
|
321,241
|
0%
|
321,241
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.45
|
2.17%
|
900,000
|
0
|
0%
|
900,000
|
-27.01%
|
1,233,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.49
|
1.09%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
14.38
|
2.03%
|
365,000
|
0
|
0%
|
365,000
|
-8.75%
|
400,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.59
|
1.45%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.94
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
-55.56%
|
225,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.01
|
1.85%
|
305,000
|
0
|
0%
|
305,000
|
12.96%
|
270,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.51
|
2.40%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
HSBC Value Growth
|
102.52
|
1.27%
|
2,603,050
|
497,625
|
23.64%
|
2,105,425
|
0%
|
2,105,425
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
23.57
|
2.08%
|
598,405
|
0
|
0%
|
598,405
|
121.50%
|
270,163
|
93.52%
|
|
Taurus Flexi Cap Fund - Growth
|
1.49
|
0.60%
|
37,892
|
-20,531
|
-35.14%
|
58,423
|
0%
|
58,423
|
0%
|
|
Templeton India Value Fund Growth
|
21.66
|
2.27%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
10%
|
|
Franklin India Flexi Cap Fund Growth
|
149.66
|
1.44%
|
3,800,000
|
0
|
0%
|
3,800,000
|
-1.38%
|
3,853,333
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
70.89
|
1.50%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-1.46%
|
1,826,667
|
0%
|
|
Franklin India Pension Plan Growth
|
4.41
|
0.98%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
23.91
|
1.74%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.52
|
0.64%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
Franklin India Opportunities Fund Growth
|
49.54
|
7.27%
|
1,257,831
|
0
|
0%
|
1,257,831
|
0%
|
1,257,831
|
0%
|
|
Franklin Build India Fund Growth
|
45.29
|
3.65%
|
1,150,000
|
-62,983
|
-5.19%
|
1,212,983
|
0%
|
1,212,983
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
112.57
|
1.48%
|
2,858,245
|
0
|
0%
|
2,858,245
|
95.67%
|
1,460,729
|
7.35%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.41
|
0.95%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.12
|
1.28%
|
358,600
|
0
|
0%
|
358,600
|
0%
|
358,600
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
140.66
|
0.53%
|
3,571,429
|
0
|
0%
|
3,571,429
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
30.83
|
2.41%
|
782,795
|
0
|
0%
|
782,795
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
2.96
|
1.58%
|
75,068
|
-4,148
|
-5.24%
|
79,216
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
3.43
|
2.04%
|
87,044
|
0
|
0%
|
87,044
|
100%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.09
|
1.58%
|
764,122
|
0
|
0%
|
764,122
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
67.76
|
0.72%
|
1,720,350
|
0
|
0%
|
1,720,350
|
100%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
5.58
|
1.96%
|
141,652
|
0
|
0%
|
141,652
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
2.45
|
1.85%
|
62,174
|
0
|
0%
|
62,174
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
81.30
|
2.02%
|
2,064,175
|
-435,825
|
-17.43%
|
2,500,000
|
100%
|
-
|
-%
|