|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.61
|
0.82%
|
108,797
|
-30,299
|
-21.78%
|
139,096
|
38.02%
|
100,780
|
98.62%
|
|
Nippon India Flexi Cap Fund
|
10.66
|
0.25%
|
321,241
|
-160,098
|
-33.26%
|
481,339
|
-20.65%
|
606,593
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
28.34
|
0.20%
|
854,104
|
-125,000
|
-12.77%
|
979,104
|
0%
|
979,104
|
0%
|
|
HSBC Value Fund
|
69.86
|
0.85%
|
2,105,425
|
760,687
|
56.57%
|
1,344,738
|
0%
|
1,344,738
|
100%
|
|
LIC MF Small Cap Fund
|
2.95
|
1.89%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
Taurus Flexi Cap Fund
|
1.94
|
0.74%
|
58,423
|
0
|
0%
|
58,423
|
0%
|
58,423
|
100%
|
|
Templeton India Value Fund
|
16.59
|
1.96%
|
500,000
|
-31,296
|
-5.89%
|
531,296
|
0%
|
531,296
|
0%
|
|
Franklin India Flexi Cap Fund
|
127.85
|
1.18%
|
3,853,333
|
-146,667
|
-3.67%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
60.61
|
1.19%
|
1,826,667
|
-73,333
|
-3.86%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India Retirement Fund
|
3.71
|
0.81%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
20.14
|
1.40%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.28
|
0.49%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
Franklin India Opportunities Fund
|
34.13
|
4.93%
|
1,028,733
|
300,000
|
41.17%
|
728,733
|
0%
|
728,733
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-2,190
|
-100%
|
2,190
|
-8.29%
|
2,388
|
100%
|
|
Franklin Build India
|
40.25
|
3.22%
|
1,212,983
|
0
|
0%
|
1,212,983
|
0%
|
1,212,983
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
40.91
|
2.62%
|
1,233,000
|
0
|
0%
|
1,233,000
|
5.38%
|
1,170,000
|
30%
|
|
Mahindra Manulife Consumption Fund
|
1.01
|
1.74%
|
30,500
|
-9,500
|
-23.75%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.45
|
1.16%
|
345,000
|
-20,000
|
-5.48%
|
365,000
|
46%
|
250,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
11.90
|
1.26%
|
358,600
|
0
|
0%
|
358,600
|
0%
|
358,600
|
100%
|
|
Franklin India Equity Savings Fund
|
1.18
|
0.74%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.47
|
1.10%
|
225,000
|
0
|
0%
|
225,000
|
25%
|
180,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
13.27
|
2.02%
|
400,000
|
70,000
|
21.21%
|
330,000
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.84
|
0.89%
|
25,350
|
25,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
10.52
|
0.98%
|
317,000
|
317,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
2.58
|
0.57%
|
77,884
|
77,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
2.06
|
0.03%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.63
|
0.55%
|
139,607
|
139,607
|
100%
|
-
|
-%
|
-
|
-%
|