|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
144.64
|
0.50%
|
3,571,429
|
0
|
0%
|
3,571,429
|
0%
|
3,571,429
|
100%
|
|
HSBC Value Growth
|
111.89
|
1.36%
|
2,762,836
|
159,786
|
6.14%
|
2,603,050
|
23.64%
|
2,105,425
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
22.48
|
1.85%
|
554,943
|
-43,462
|
-7.26%
|
598,405
|
0%
|
598,405
|
121.50%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
13.01
|
0.30%
|
321,241
|
0
|
0%
|
321,241
|
0%
|
321,241
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
31.70
|
2.35%
|
782,795
|
0
|
0%
|
782,795
|
0%
|
782,795
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.04
|
1.32%
|
75,068
|
0
|
0%
|
75,068
|
-5.24%
|
79,216
|
100%
|
|
JM Value Fund Growth
|
3.53
|
1.99%
|
87,044
|
0
|
0%
|
87,044
|
0%
|
87,044
|
100%
|
|
Templeton India Value Fund Growth
|
22.88
|
2.18%
|
564,853
|
14,853
|
2.70%
|
550,000
|
0%
|
550,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
157.95
|
1.48%
|
3,900,000
|
100,000
|
2.63%
|
3,800,000
|
0%
|
3,800,000
|
-1.38%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
72.90
|
1.50%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-1.46%
|
|
Franklin India Pension Plan Growth
|
4.53
|
1.00%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
24.59
|
1.77%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.57
|
0.66%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.35
|
2.55%
|
1,267,834
|
503,712
|
65.92%
|
764,122
|
0%
|
764,122
|
100%
|
|
Franklin India Opportunities Fund Growth
|
50.94
|
6.90%
|
1,257,831
|
0
|
0%
|
1,257,831
|
0%
|
1,257,831
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
115.76
|
1.43%
|
2,858,245
|
0
|
0%
|
2,858,245
|
0%
|
2,858,245
|
95.67%
|
|
DSP Small Cap Fund Regular Plan Growth
|
107.66
|
1.08%
|
2,658,334
|
937,984
|
54.52%
|
1,720,350
|
0%
|
1,720,350
|
100%
|
|
JM Flexicap Fund Growth
|
5.74
|
1.76%
|
141,652
|
0
|
0%
|
141,652
|
0%
|
141,652
|
100%
|
|
Franklin Build India Fund Growth
|
46.58
|
3.64%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-5.19%
|
1,212,983
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.38
|
1.77%
|
750,000
|
-150,000
|
-16.67%
|
900,000
|
0%
|
900,000
|
-27.01%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.84
|
1.06%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
14.78
|
2.01%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
-8.75%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.35
|
1.28%
|
305,000
|
-40,000
|
-11.59%
|
345,000
|
0%
|
345,000
|
0%
|
|
JM Midcap Fund Regular Growth
|
2.52
|
1.73%
|
62,174
|
0
|
0%
|
62,174
|
0%
|
62,174
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.35
|
1.68%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
12.96%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-37,892
|
-100%
|
37,892
|
-35.14%
|
58,423
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-2,064,175
|
-100%
|
2,064,175
|
-17.43%
|
2,500,000
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.61
|
2.33%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.45
|
0.97%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-55.56%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.12
|
1.32%
|
373,448
|
14,848
|
4.14%
|
358,600
|
0%
|
358,600
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
1.62
|
0.11%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
31.19
|
1.91%
|
770,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|