LIC MF Small Cap Fund Regular Growth
|
2.02
|
1.41%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
Templeton India Value Fund Growth
|
12.06
|
1.59%
|
531,296
|
0
|
0%
|
531,296
|
4.71%
|
507,374
|
1.47%
|
Franklin India Flexi Cap Fund Growth
|
90.78
|
0.89%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
43.12
|
0.89%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Franklin India Pension Plan Growth
|
2.54
|
0.56%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.78
|
1.00%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
Franklin Build India Fund Growth
|
27.53
|
2.34%
|
1,212,983
|
0
|
0%
|
1,212,983
|
1.08%
|
1,200,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,777,019
|
-100%
|
6,777,019
|
0%
|
6,777,019
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-4,163,933
|
-100%
|
4,163,933
|
0%
|
4,163,933
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.88
|
0.33%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.81
|
0.53%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
Franklin India Opportunities Fund Growth
|
16.54
|
2.43%
|
728,733
|
621,814
|
581.57%
|
106,919
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
1.15
|
0.26%
|
50,740
|
50,740
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
22.22
|
0.17%
|
979,104
|
979,104
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.43
|
1.47%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.91
|
1.65%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.67
|
0.56%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
13.77
|
0.32%
|
606,593
|
606,593
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.09
|
0.60%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|