|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-106,281
|
-100%
|
106,281
|
-0.51%
|
106,822
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-25,350
|
-100%
|
25,350
|
0%
|
25,350
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
12.72
|
0.32%
|
321,241
|
0
|
0%
|
321,241
|
0%
|
321,241
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.65
|
2.26%
|
900,000
|
-333,000
|
-27.01%
|
1,233,000
|
0%
|
1,233,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.53
|
2.50%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.56
|
1.17%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58
|
-99.81%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
14.46
|
2.18%
|
365,000
|
-35,000
|
-8.75%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.67
|
1.51%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.96
|
0.64%
|
100,000
|
-125,000
|
-55.56%
|
225,000
|
0%
|
225,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.08
|
2.04%
|
305,000
|
35,000
|
12.96%
|
270,000
|
0%
|
270,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
23.70
|
2.24%
|
598,405
|
328,242
|
121.50%
|
270,163
|
93.52%
|
139,607
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.30
|
0.98%
|
58,423
|
0
|
0%
|
58,423
|
0%
|
58,423
|
0%
|
|
Templeton India Value Fund Growth
|
21.79
|
2.44%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
150.52
|
1.50%
|
3,800,000
|
-53,333
|
-1.38%
|
3,853,333
|
0%
|
3,853,333
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
71.30
|
1.55%
|
1,800,000
|
-26,667
|
-1.46%
|
1,826,667
|
0%
|
1,826,667
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
24.05
|
1.77%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Opportunities Fund Growth
|
49.82
|
7.42%
|
1,257,831
|
0
|
0%
|
1,257,831
|
0%
|
1,257,831
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
113.22
|
1.55%
|
2,858,245
|
1,397,516
|
95.67%
|
1,460,729
|
7.35%
|
1,360,729
|
49.53%
|
|
Franklin Build India Fund Growth
|
48.05
|
4.02%
|
1,212,983
|
0
|
0%
|
1,212,983
|
0%
|
1,212,983
|
0%
|
|
HSBC Value Growth
|
83.40
|
1.06%
|
2,105,425
|
0
|
0%
|
2,105,425
|
0%
|
2,105,425
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.20
|
1.33%
|
358,600
|
0
|
0%
|
358,600
|
0%
|
358,600
|
0%
|
|
Franklin India Pension Plan Growth
|
4.43
|
1.00%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.53
|
0.63%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.41
|
0.95%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
141.46
|
0.58%
|
3,571,429
|
3,571,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
31.01
|
2.47%
|
782,795
|
782,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.14
|
2.01%
|
79,216
|
79,216
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund Growth
|
3.45
|
2.11%
|
87,044
|
87,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.27
|
1.65%
|
764,122
|
764,122
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
68.14
|
0.77%
|
1,720,350
|
1,720,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
5.61
|
2.08%
|
141,652
|
141,652
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
2.46
|
2.06%
|
62,174
|
62,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
99.03
|
2.61%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|