Portfolio Details

-------------------------Select------------------------- Anmol Nivesh Fund Balancer Fund Balancer Fund II Balancer Fund III Balancer Fund IV Blue Chip Fund Cash Plus Fund Cash Plus Fund II Dynamic P-E Fund Flexi Balanced Fund Flexi Balanced Fund II Flexi Balanced Fund III Flexi Balanced Fund IV Flexi Growth Fund Flexi Growth Fund II Flexi Growth Fund III Flexi Growth Fund IV Group Funds Health Saver Balancer FundHealth Saver Flexi Balanced Fund Health Saver Preserver FundHealth Saver Protector Fund Health Saver Return Guarantee FundHealth Saver Return Guarantee Fund IIHealth Saver Return Guarantee Fund IIIHealth Saver Return Guarantee Fund IVHealth Saver Return Guarantee Fund VHealth Saver Return Guarantee Fund VIHealth Saver Return Guarantee Fund VIIHealth Saver Multiplier FundHealth Saver Flexi Growth Fund Income Fund InvestShield FundInvestShield Pension FundMaximser Fund Maximser Fund II Maximser Fund III Maximser Fund IV Maximser Fund V Money Market Fund Multi Cap Balanced Fund Multi Cap Growth Fund Multiplier Fund Multiplier Fund II Multiplier Fund III Multiplier Fund IV NISL InvestShield Fund Opportunity Fund Pension Balancer Fund Pension Balancer Fund II Pension Blue Chip Fund Pension Dynamic Fund Pension Flexi Balanced Fund Pension Flexi Balanced Fund II Pension Flexi Growth Fund Pension Flexi Growth Fund II Pension Income Fund Pension Maximiser FundPension Maximiser Fund II Pension Multi Cap Growth FundPension Multi Cap Balanced FundPension Money Market Fund Pension Multiplier Fund Pension Multiplier Fund II Pension Opportunities Fund Pension Preserver Fund Pension Protector Fund Pension Protector Fund II Pension R.I.C.H Fund Pension R.I.C.H. Fund II Pension Return Guaranteed FundPension Return Guarantee Fund IIPension Return Guarantee Fund IIIPension Return Guarantee Fund IVPension Return Guarantee Fund VPension Return Guarantee Fund VIPension Return Guarantee Fund VIIPension Return Guaranteed Fund VIII 10yrPension Return Guaranteed Fund IX 10yrPension Return Guarantee Fund X 10 yearsPension Return Guarantee Fund XI (10YRS) Pinnacle FundPinnacle Fund II Pinnacle Highest Nav Fund B Preserver Fund Preserver Fund III Preserver Fund IV Protector Fund Protector Fund II Protector Fund III Protector Fund IV R.I.C.H Fund R.I.C.H. Fund II R.I.C.H. Fund III R.I.C.H. Fund IV Return Guaranteed FundReturn Guarantee Fund IIReturn Guarantee Fund IIIReturn Guarantee Fund IVReturn Guarantee Fund VReturn Guarantee Fund VIReturn Guarantee Fund VIIReturn Guaranteed Fund VIII 5 yearsReturn Guaranteed Fund VIII 10 yearsReturn Guaranteed Fund IX 5 yearsReturn Guaranteed Fund IX 10 yearsReturn Guarantee Fund X 5 yearsReturn Guarantee Fund X For 10 yearsReturn Guarantee Fund XIReturn Guarantee Fund XI(10 YRS) Secure Plus FundSecure Plus Pension FundSecure Save Builder FundSecure Save Guarantee Fund