LIC MF Nifty Midcap 100 ETF
|
4.24
|
0.60%
|
374,883
|
0
|
0%
|
374,883
|
0%
|
374,883
|
-3.80%
|
Quant Mid Cap Fund Growth
|
479.52
|
5.39%
|
42,386,972
|
-2,500,000
|
-5.57%
|
44,886,972
|
0%
|
44,886,972
|
-19.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
42.17
|
0.63%
|
3,728,000
|
1,452,000
|
63.80%
|
2,276,000
|
25.05%
|
1,820,000
|
7.82%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,728,605
|
-100%
|
6,728,605
|
0%
|
6,728,605
|
-12.50%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,310,985
|
-100%
|
2,310,985
|
0%
|
2,310,985
|
-73.96%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
10.58
|
2.16%
|
935,578
|
91,084
|
10.79%
|
844,494
|
4.06%
|
811,572
|
17.45%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.48%
|
3,188
|
-44
|
-1.36%
|
3,232
|
10.76%
|
2,918
|
11.80%
|
Quant Active Fund Growth
|
320.34
|
3.11%
|
28,315,920
|
-4,344,392
|
-13.30%
|
32,660,312
|
0%
|
32,660,312
|
-9.48%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-933,277
|
-100%
|
933,277
|
0%
|
933,277
|
-89.72%
|
Nippon India Arbitrage Fund Growth
|
40.14
|
0.27%
|
3,548,000
|
1,936,000
|
120.10%
|
1,612,000
|
4.95%
|
1,536,000
|
-33.10%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
42.99
|
1.22%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.17
|
0.48%
|
810,148
|
-2,683
|
-0.33%
|
812,831
|
5.71%
|
768,908
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.83
|
0.48%
|
869,167
|
11,213
|
1.31%
|
857,954
|
4.64%
|
819,920
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.83
|
0.09%
|
161,671
|
1,634
|
1.02%
|
160,037
|
1.95%
|
156,979
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.29
|
0.59%
|
290,795
|
-1,829
|
-0.63%
|
292,624
|
1.32%
|
288,813
|
2.60%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.86
|
0.78%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.13
|
0.48%
|
718,295
|
8,929
|
1.26%
|
709,366
|
2.68%
|
690,823
|
3.21%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.35
|
2.69%
|
295,781
|
-17,066
|
-5.46%
|
312,847
|
4.29%
|
299,975
|
7.19%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
20.84
|
2.68%
|
1,842,952
|
-52,763
|
-2.78%
|
1,895,715
|
0.19%
|
1,892,108
|
5.37%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
43.56
|
1.13%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.27
|
1.29%
|
1,349,348
|
0
|
0%
|
1,349,348
|
3.85%
|
1,299,348
|
0%
|
Quant PSU Fund Regular Growth
|
0
|
-%
|
0
|
-4,523,973
|
-100%
|
4,523,973
|
0%
|
4,523,973
|
-18.49%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
7,824
|
-55
|
-0.70%
|
7,879
|
22.14%
|
6,451
|
19.77%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.63
|
1.22%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
69,831
|
5,683
|
8.86%
|
64,148
|
1.24%
|
63,362
|
0.77%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.89
|
0.51%
|
166,726
|
0
|
0%
|
166,726
|
0%
|
166,726
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.79
|
0.33%
|
158,127
|
0
|
0%
|
158,127
|
0%
|
158,127
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.05
|
0.82%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
0.40%
|
21,979
|
1,052
|
5.03%
|
20,927
|
8.10%
|
19,359
|
-16.57%
|
NJ Balanced Advantage Fund Regular Growth
|
4.39
|
0.11%
|
388,000
|
0
|
0%
|
388,000
|
-19.17%
|
480,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.24%
|
32,689
|
1,167
|
3.70%
|
31,522
|
6.95%
|
29,474
|
7.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.79
|
0.24%
|
157,837
|
4,222
|
2.75%
|
153,615
|
7.70%
|
142,638
|
10.57%
|
Taurus Flexi Cap Fund - Growth
|
5.45
|
1.48%
|
481,568
|
0
|
0%
|
481,568
|
0%
|
481,568
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.70
|
2.11%
|
150,110
|
0
|
0%
|
150,110
|
0%
|
150,110
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-46,227
|
-100%
|
46,227
|
0%
|
46,227
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.01
|
2.04%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
63.69
|
0.91%
|
5,630,100
|
0
|
0%
|
5,630,100
|
0%
|
5,630,100
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.68
|
0.30%
|
4,480,000
|
2,180,000
|
94.78%
|
2,300,000
|
-2.38%
|
2,356,000
|
-22.09%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
709,319
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.63
|
0.05%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
106.89
|
0.88%
|
9,448,000
|
988,000
|
11.68%
|
8,460,000
|
19.49%
|
7,080,000
|
1.90%
|
ITI Arbitrage Fund Regular Growth
|
1.45
|
3.73%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.81
|
0.03%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.24%
|
49,235
|
147
|
0.30%
|
49,088
|
4.66%
|
46,904
|
5.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.48%
|
97,901
|
3,718
|
3.95%
|
94,183
|
4.19%
|
90,392
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.48%
|
312,355
|
8,544
|
2.81%
|
303,811
|
4.60%
|
290,443
|
6.08%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-733,675
|
-100%
|
733,675
|
6.67%
|
687,782
|
10.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
1,182
|
-6
|
-0.51%
|
1,188
|
11.13%
|
1,069
|
-0.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.48%
|
30,542
|
238
|
0.79%
|
30,304
|
9.20%
|
27,750
|
15.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.34
|
0.48%
|
118,483
|
5,591
|
4.95%
|
112,892
|
5.92%
|
106,586
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
16,048
|
676
|
4.40%
|
15,372
|
6.15%
|
14,481
|
5.92%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.58
|
0.11%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
11.54
|
1.00%
|
1,020,000
|
-60,000
|
-5.56%
|
1,080,000
|
-24.79%
|
1,436,000
|
196.69%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.25
|
0.28%
|
376,000
|
0
|
0%
|
376,000
|
0%
|
376,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.48%
|
15,027
|
-185
|
-1.22%
|
15,212
|
19.13%
|
12,769
|
32.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,970
|
37
|
1.91%
|
1,933
|
9.64%
|
1,763
|
1.03%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
65,084
|
-375
|
-0.57%
|
65,459
|
3.05%
|
63,521
|
8.04%
|
HDFC Balanced Advantage Fund Growth
|
1.18
|
0.00%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.22
|
2.54%
|
284,667
|
0
|
0%
|
284,667
|
0%
|
284,667
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,200,000
|
-100%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
2.43%
|
20,533
|
0
|
0%
|
20,533
|
0%
|
20,533
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.58
|
0.55%
|
3,764,000
|
-544,000
|
-12.63%
|
4,308,000
|
1.41%
|
4,248,000
|
-6.60%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
598,658
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.59
|
0.03%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
DSP Arbitrage Fund Growth
|
17.92
|
0.29%
|
1,584,000
|
340,000
|
27.33%
|
1,244,000
|
-28.67%
|
1,744,000
|
-30.79%
|
Tata Arbitrage Fund Regular Growth
|
91.45
|
0.72%
|
8,084,000
|
3,016,000
|
59.51%
|
5,068,000
|
10.85%
|
4,572,000
|
-16.69%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.48%
|
132,397
|
3,751
|
2.92%
|
128,646
|
4.18%
|
123,488
|
3.66%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-657,536
|
-100%
|
657,536
|
7.04%
|
614,281
|
6.66%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.82
|
0.68%
|
72,356
|
324
|
0.45%
|
72,032
|
-0.32%
|
72,266
|
3.42%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.44
|
1.39%
|
38,476
|
1,697
|
4.61%
|
36,779
|
-0.52%
|
36,971
|
5.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
2,688
|
14
|
0.52%
|
2,674
|
4.82%
|
2,551
|
3.78%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.48%
|
8,869
|
116
|
1.33%
|
8,753
|
6.85%
|
8,192
|
9.28%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.12
|
0.24%
|
98,972
|
-3,802
|
-3.70%
|
102,774
|
2.66%
|
100,109
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
94.21
|
0.30%
|
8,328,000
|
3,568,000
|
74.96%
|
4,760,000
|
6.25%
|
4,480,000
|
-29.56%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.96
|
0.66%
|
792,000
|
468,000
|
144.44%
|
324,000
|
-55.74%
|
732,000
|
-31.20%
|
SBI Balanced Advantage Fund Regular Growth
|
3.85
|
0.01%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
37.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
73.22
|
0.52%
|
6,472,000
|
720,000
|
12.52%
|
5,752,000
|
38.00%
|
4,168,000
|
21.59%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.79
|
0.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
27,719
|
171
|
0.62%
|
27,548
|
20.28%
|
22,903
|
2.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.11
|
0.48%
|
186,078
|
2,450
|
1.33%
|
183,628
|
3.16%
|
178,002
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.48%
|
261,692
|
9,966
|
3.96%
|
251,726
|
2.76%
|
244,955
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.63
|
0.48%
|
409,523
|
3,157
|
0.78%
|
406,366
|
3.23%
|
393,653
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.08%
|
19,769
|
689
|
3.61%
|
19,080
|
6.12%
|
17,979
|
6.08%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.24%
|
38,238
|
-37
|
-0.10%
|
38,275
|
3.30%
|
37,053
|
8.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
4,020
|
28
|
0.70%
|
3,992
|
5.41%
|
3,787
|
4.04%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.17
|
2.16%
|
15,464
|
3,035
|
24.42%
|
12,429
|
13.61%
|
10,940
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.40
|
0.39%
|
8,344,000
|
0
|
0%
|
8,344,000
|
-32.75%
|
12,408,000
|
113.64%
|
Kotak Equity Arbitrage Fund Growth
|
135.08
|
0.25%
|
11,940,000
|
3,664,000
|
44.27%
|
8,276,000
|
4.44%
|
7,924,000
|
-38.15%
|
Invesco India PSU Equity Fund Growth
|
23.20
|
1.80%
|
2,051,125
|
0
|
0%
|
2,051,125
|
0%
|
2,051,125
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.54
|
0.00%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-98.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.73
|
0.33%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
-51.03%
|
Kotak Nifty Midcap 50 ETF
|
0.43
|
0.91%
|
38,288
|
-335
|
-0.87%
|
38,623
|
12.10%
|
34,453
|
14.59%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.05
|
0.45%
|
712,000
|
0
|
0%
|
712,000
|
0%
|
712,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.60
|
0.86%
|
53,349
|
661
|
1.25%
|
52,688
|
1.79%
|
51,763
|
2.26%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.44
|
0.92%
|
38,580
|
447
|
1.17%
|
38,133
|
4.51%
|
36,487
|
5.13%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-54,898
|
-100%
|
54,898
|
17.74%
|
46,627
|
100%
|
Invesco India Arbitrage Fund Growth
|
124.76
|
0.66%
|
11,028,000
|
5,576,000
|
102.27%
|
5,452,000
|
-2.99%
|
5,620,000
|
8.24%
|
HSBC Equity Savings Growth
|
12.44
|
1.93%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
30.45
|
1.24%
|
2,600,000
|
-408,000
|
-13.56%
|
2,600,000
|
-13.56%
|
3,008,000
|
-7.39%
|
Kotak Equity Savings Fund Regular Growth
|
31.68
|
0.39%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.39
|
0.91%
|
34,221
|
2,640
|
8.36%
|
31,581
|
23.37%
|
25,599
|
-15.14%
|
ICICI Prudential Nifty Metal ETF
|
2.63
|
2.67%
|
232,370
|
-22,754
|
-8.92%
|
255,124
|
56.40%
|
163,122
|
59.50%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,249,749
|
100%
|
Mirae Asset Nifty Metal ETF
|
0.82
|
2.65%
|
72,354
|
4,109
|
6.02%
|
68,245
|
6.72%
|
63,945
|
100%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.10
|
1.37%
|
9,275
|
1,602
|
20.88%
|
7,673
|
0.42%
|
7,641
|
100%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.02
|
1.37%
|
90,347
|
3,811
|
4.40%
|
86,536
|
17.38%
|
73,723
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
2,429
|
81
|
3.45%
|
2,348
|
7.46%
|
2,185
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
2,782
|
120
|
4.51%
|
2,662
|
15.79%
|
2,299
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.07
|
0.51%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.75
|
0.18%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.83
|
0.91%
|
338,837
|
-3,259
|
-0.95%
|
342,096
|
3.37%
|
330,951
|
3.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
17,364
|
-265
|
-1.50%
|
17,629
|
1.21%
|
17,419
|
1.43%
|
Axis Arbitrage Regular Growth
|
15.16
|
0.26%
|
1,340,000
|
44,000
|
3.40%
|
1,296,000
|
-45.73%
|
2,388,000
|
-9.27%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.59
|
2.17%
|
140,478
|
11,697
|
9.08%
|
128,781
|
3.81%
|
124,053
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
96,000
|
-77.98%
|
LIC MF Arbitrage Regular Plan Growth
|
1.67
|
0.54%
|
148,000
|
64,000
|
76.19%
|
84,000
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
116.91
|
0.28%
|
10,333,817
|
0
|
0%
|
10,333,817
|
0%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.47%
|
3,609
|
44
|
1.23%
|
3,565
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
1.76
|
0.00%
|
156,000
|
0
|
0%
|
156,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.47%
|
21,252
|
21,252
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.42
|
0.51%
|
478,843
|
478,843
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
23.78
|
0.20%
|
2,101,569
|
2,101,569
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.20
|
0.78%
|
106,486
|
106,486
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.32
|
0.21%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.95
|
0.55%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|