|
LIC MF Unit Linked Insurance Scheme
|
3.45
|
0.80%
|
106,822
|
-1,975
|
-1.82%
|
108,797
|
-21.78%
|
139,096
|
38.02%
|
|
Nippon India Growth Fund - Growth
|
27.55
|
0.20%
|
854,104
|
0
|
0%
|
854,104
|
-12.77%
|
979,104
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
10.36
|
0.25%
|
321,241
|
0
|
0%
|
321,241
|
-33.26%
|
481,339
|
-20.65%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.78
|
2.58%
|
1,233,000
|
0
|
0%
|
1,233,000
|
0%
|
1,233,000
|
5.38%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.98
|
1.74%
|
30,500
|
0
|
0%
|
30,500
|
-23.75%
|
40,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
12.90
|
2.01%
|
400,000
|
0
|
0%
|
400,000
|
21.21%
|
330,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.13
|
1.18%
|
345,000
|
0
|
0%
|
345,000
|
-5.48%
|
365,000
|
46%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.26
|
1.08%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
25%
|
|
Taurus Flexi Cap Fund - Growth
|
1.88
|
0.74%
|
58,423
|
0
|
0%
|
58,423
|
0%
|
58,423
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,190
|
-8.29%
|
|
Templeton India Value Fund Growth
|
16.13
|
1.95%
|
500,000
|
0
|
0%
|
500,000
|
-5.89%
|
531,296
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
124.31
|
1.19%
|
3,853,333
|
0
|
0%
|
3,853,333
|
-3.67%
|
4,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
58.93
|
1.20%
|
1,826,667
|
0
|
0%
|
1,826,667
|
-3.86%
|
1,900,000
|
0%
|
|
Franklin India Pension Plan Growth
|
3.61
|
0.80%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
19.59
|
1.40%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.25
|
0.49%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
Franklin India Opportunities Fund Growth
|
40.58
|
6.11%
|
1,257,831
|
229,098
|
22.27%
|
1,028,733
|
41.17%
|
728,733
|
0%
|
|
Franklin Build India Fund Growth
|
39.13
|
3.22%
|
1,212,983
|
0
|
0%
|
1,212,983
|
0%
|
1,212,983
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.57
|
1.17%
|
358,600
|
0
|
0%
|
358,600
|
0%
|
358,600
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.15
|
0.72%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
|
HSBC Value Growth
|
67.92
|
0.84%
|
2,105,425
|
0
|
0%
|
2,105,425
|
56.57%
|
1,344,738
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.87
|
1.92%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.82
|
0.89%
|
25,350
|
0
|
0%
|
25,350
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.23
|
0.96%
|
317,000
|
0
|
0%
|
317,000
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-77,884
|
-100%
|
77,884
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
29.36
|
0.40%
|
909,975
|
847,975
|
1367.70%
|
62,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
4.50
|
0.53%
|
139,607
|
0
|
0%
|
139,607
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.71
|
1.72%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|