LIC MF Unit Linked Insurance Scheme
|
3.35
|
0.81%
|
106,822
|
0
|
0%
|
106,822
|
-1.82%
|
108,797
|
-21.78%
|
LIC MF Infrastructure Fund Growth
|
0.79
|
0.88%
|
25,350
|
0
|
0%
|
25,350
|
0%
|
25,350
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.00
|
0.00%
|
58
|
-30,442
|
-99.81%
|
30,500
|
0%
|
30,500
|
-23.75%
|
Mahindra Manulife Focused Fund Regular Growth
|
12.54
|
1.96%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
21.21%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.81
|
1.19%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
-5.48%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-854,104
|
-100%
|
854,104
|
0%
|
854,104
|
-12.77%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.64
|
2.56%
|
1,233,000
|
0
|
0%
|
1,233,000
|
0%
|
1,233,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.93
|
0.93%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
10.07
|
0.25%
|
321,241
|
0
|
0%
|
321,241
|
0%
|
321,241
|
-33.26%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.05
|
1.11%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,884
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
2.79
|
1.91%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
Templeton India Value Fund Growth
|
15.67
|
1.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-5.89%
|
Franklin India Flexi Cap Fund Growth
|
120.76
|
1.19%
|
3,853,333
|
0
|
0%
|
3,853,333
|
0%
|
3,853,333
|
-3.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.25
|
1.22%
|
1,826,667
|
0
|
0%
|
1,826,667
|
0%
|
1,826,667
|
-3.86%
|
Franklin India Pension Plan Growth
|
3.51
|
0.78%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.03
|
1.39%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.21
|
0.48%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
Franklin India Opportunities Fund Growth
|
39.42
|
6.08%
|
1,257,831
|
0
|
0%
|
1,257,831
|
22.27%
|
1,028,733
|
41.17%
|
Franklin India Smaller Companies Fund Growth
|
42.65
|
0.59%
|
1,360,729
|
450,754
|
49.53%
|
909,975
|
1367.70%
|
62,000
|
100%
|
Franklin Build India Fund Growth
|
38.01
|
3.17%
|
1,212,983
|
0
|
0%
|
1,212,983
|
0%
|
1,212,983
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.12
|
0.71%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
ITI Small Cap Fund Regular Growth
|
4.38
|
0.50%
|
139,607
|
0
|
0%
|
139,607
|
0%
|
139,607
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.24
|
1.10%
|
358,600
|
0
|
0%
|
358,600
|
0%
|
358,600
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.82
|
0.73%
|
58,423
|
0
|
0%
|
58,423
|
0%
|
58,423
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
65.98
|
0.83%
|
2,105,425
|
0
|
0%
|
2,105,425
|
0%
|
2,105,425
|
56.57%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.46
|
1.57%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|