|
Templeton India Value Fund
|
12.91
|
1.70%
|
531,296
|
0
|
0%
|
531,296
|
0%
|
531,296
|
4.71%
|
|
Franklin India Flexi Cap Fund
|
97.22
|
0.97%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
46.18
|
0.97%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India Opportunities Fund
|
17.71
|
2.65%
|
728,733
|
0
|
0%
|
728,733
|
581.57%
|
106,919
|
100%
|
|
Franklin Build India
|
29.48
|
2.57%
|
1,212,983
|
0
|
0%
|
1,212,983
|
0%
|
1,212,983
|
1.08%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,777,019
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,163,933
|
0%
|
|
Franklin India Retirement Fund
|
2.72
|
0.61%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.76
|
1.08%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.94
|
0.36%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
LIC MF Small Cap Fund
|
2.16
|
1.41%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
Franklin India Equity Savings Fund
|
0.87
|
0.57%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.45
|
0.57%
|
100,780
|
50,040
|
98.62%
|
50,740
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
23.80
|
0.18%
|
979,104
|
0
|
0%
|
979,104
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
28.44
|
1.99%
|
1,170,000
|
270,000
|
30%
|
900,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
0.97
|
1.73%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
6.08
|
0.63%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
14.74
|
0.35%
|
606,593
|
0
|
0%
|
606,593
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.37
|
0.65%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
32.68
|
0.43%
|
1,344,738
|
1,344,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.41
|
0.56%
|
58,423
|
58,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.06%
|
2,388
|
2,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
8.72
|
1.08%
|
358,600
|
358,600
|
100%
|
-
|
-%
|
-
|
-%
|