|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.35
|
0.81%
|
106,281
|
-541
|
-0.51%
|
106,822
|
0%
|
106,822
|
-1.82%
|
|
LIC MF Infrastructure Fund
|
0.80
|
0.89%
|
25,350
|
0
|
0%
|
25,350
|
0%
|
25,350
|
0%
|
|
Nippon India Flexi Cap Fund
|
10.12
|
0.25%
|
321,241
|
0
|
0%
|
321,241
|
0%
|
321,241
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
38.86
|
2.56%
|
1,233,000
|
0
|
0%
|
1,233,000
|
0%
|
1,233,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-58
|
-100%
|
58
|
-99.81%
|
30,500
|
0%
|
|
Mahindra Manulife Focused Fund
|
12.61
|
1.96%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.87
|
1.21%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
854,104
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.99
|
0.94%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.09
|
1.15%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Taurus Flexi Cap Fund
|
1.84
|
0.79%
|
58,423
|
0
|
0%
|
58,423
|
0%
|
58,423
|
0%
|
|
ITI Small Cap Fund
|
8.51
|
0.84%
|
270,163
|
130,556
|
93.52%
|
139,607
|
0%
|
139,607
|
0%
|
|
Templeton India Value Fund
|
17.33
|
2.05%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
121.44
|
1.22%
|
3,853,333
|
0
|
0%
|
3,853,333
|
0%
|
3,853,333
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
57.57
|
1.26%
|
1,826,667
|
0
|
0%
|
1,826,667
|
0%
|
1,826,667
|
0%
|
|
Franklin India Retirement Fund
|
3.53
|
0.80%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
19.13
|
1.42%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.22
|
0.49%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
Franklin India Opportunities Fund
|
39.64
|
6.03%
|
1,257,831
|
0
|
0%
|
1,257,831
|
0%
|
1,257,831
|
22.27%
|
|
Franklin India Small Cap Fund
|
46.03
|
0.63%
|
1,460,729
|
100,000
|
7.35%
|
1,360,729
|
49.53%
|
909,975
|
1367.70%
|
|
Franklin Build India
|
38.23
|
3.23%
|
1,212,983
|
0
|
0%
|
1,212,983
|
0%
|
1,212,983
|
0%
|
|
LIC MF Small Cap Fund
|
2.81
|
1.95%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
Franklin India Equity Savings Fund
|
1.13
|
0.73%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
|
Franklin India Balanced Advantage Fund
|
11.30
|
1.09%
|
358,600
|
0
|
0%
|
358,600
|
0%
|
358,600
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
8.51
|
1.53%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
|
HSBC Value Fund
|
66.35
|
0.85%
|
2,105,425
|
0
|
0%
|
2,105,425
|
0%
|
2,105,425
|
0%
|