Navi Large & Mid Cap Fund Regular Plan Growth
|
2.87
|
1.21%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.59
|
1.91%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.66%
|
1,136
|
128
|
12.70%
|
1,008
|
-2.51%
|
1,034
|
5.51%
|
Nippon India Growth Fund - Growth
|
143.29
|
1.06%
|
900,000
|
85,047
|
10.44%
|
814,953
|
0%
|
814,953
|
0%
|
Nippon India Vision Fund - Growth
|
42.51
|
1.39%
|
267,000
|
0
|
0%
|
267,000
|
-15.77%
|
317,000
|
0%
|
Nippon India Consumption Fund - Growth
|
5.48
|
1.80%
|
34,422
|
3,422
|
11.04%
|
31,000
|
0%
|
31,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.27
|
1.16%
|
165,000
|
0
|
0%
|
165,000
|
-17.50%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.80
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.86
|
1.58%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.78
|
0.65%
|
23,769
|
391
|
1.67%
|
23,378
|
-22.18%
|
30,040
|
-5.35%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.19
|
0.54%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.55
|
0.65%
|
22,269
|
786
|
3.66%
|
21,483
|
1.53%
|
21,160
|
1.83%
|
Sundaram Mid Cap Growth
|
119.84
|
1.69%
|
752,700
|
40,063
|
5.62%
|
712,637
|
0%
|
712,637
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
33.64
|
0.50%
|
211,255
|
11,455
|
5.73%
|
199,800
|
0%
|
199,800
|
0%
|
Sundaram Consumption Fund Growth
|
18.22
|
1.60%
|
114,437
|
0
|
0%
|
114,437
|
0%
|
114,437
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.87
|
1.54%
|
175,032
|
6,173
|
3.66%
|
168,859
|
0%
|
168,859
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.09
|
0.93%
|
176,400
|
0
|
0%
|
176,400
|
0%
|
176,400
|
0%
|
Sundaram Focused Fund Growth
|
16.77
|
2.17%
|
105,325
|
9,325
|
9.71%
|
96,000
|
0%
|
96,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
81.33
|
1.63%
|
510,839
|
125,479
|
32.56%
|
385,360
|
22.20%
|
315,360
|
31.06%
|
Sundaram Balanced Advantage Growth
|
11.15
|
0.72%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.89
|
2.12%
|
244,285
|
0
|
0%
|
244,285
|
0%
|
244,285
|
0%
|
Invesco India Contra Fund Growth
|
153.09
|
1.61%
|
961,527
|
28,701
|
3.08%
|
932,826
|
35.47%
|
688,560
|
0%
|
Invesco India Mid Cap Fund Growth
|
52.51
|
1.99%
|
329,831
|
0
|
0%
|
329,831
|
8.77%
|
303,242
|
0%
|
Invesco India Large&MidCap Fund Growth
|
80.81
|
2.16%
|
507,557
|
0
|
0%
|
507,557
|
0%
|
507,557
|
0%
|
Invesco India Multicap Fund Growth
|
39.84
|
1.68%
|
250,254
|
0
|
0%
|
250,254
|
0%
|
250,254
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
Invesco India largecap Fund Growth
|
8.23
|
1.14%
|
51,663
|
0
|
0%
|
51,663
|
0%
|
51,663
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.77
|
1.50%
|
36,231
|
0
|
0%
|
36,231
|
0%
|
36,231
|
-13.31%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.55
|
1.07%
|
60,000
|
5,000
|
9.09%
|
55,000
|
22.22%
|
45,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.81%
|
6,799
|
0
|
0%
|
6,799
|
0%
|
6,799
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.83
|
1.24%
|
30,332
|
9,085
|
42.76%
|
21,247
|
0%
|
21,247
|
0%
|
Union Midcap Fund Regular Growth
|
10.16
|
1.80%
|
63,840
|
7,121
|
12.55%
|
56,719
|
0%
|
56,719
|
1.60%
|
Bank of India Bluechip Fund Regular Growth
|
1.99
|
1.66%
|
12,475
|
0
|
0%
|
12,475
|
0%
|
12,475
|
6.85%
|
Bandhan Multi Cap Fund Regular Growth
|
25.47
|
2.15%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.19
|
1.10%
|
64,031
|
0
|
0%
|
64,031
|
33.40%
|
47,999
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.84
|
2.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.03
|
1.68%
|
125,817
|
0
|
0%
|
125,817
|
0%
|
125,817
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.48
|
1.35%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
222.90
|
4.15%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
157.92
|
1.00%
|
991,895
|
0
|
0%
|
991,895
|
0%
|
991,895
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,600
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,600
|
100%
|
Kotak Flexicap Fund Growth
|
381.40
|
1.05%
|
2,395,515
|
0
|
0%
|
2,395,515
|
0%
|
2,395,515
|
0%
|
Kotak Bluechip Growth
|
65.28
|
1.24%
|
410,000
|
10,000
|
2.50%
|
400,000
|
-2.44%
|
410,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.98
|
0.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.92
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
124.98
|
0.87%
|
785,000
|
25,000
|
3.29%
|
760,000
|
-1.30%
|
770,000
|
-10.47%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
64.91
|
2.63%
|
407,710
|
0
|
0%
|
407,710
|
-3.55%
|
422,710
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.49
|
1.12%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
71.65
|
1.77%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.38%
|
443
|
0
|
0%
|
443
|
0%
|
443
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
15.52
|
1.64%
|
97,500
|
7,500
|
8.33%
|
90,000
|
0%
|
90,000
|
5.88%
|
SBI Multicap Fund Regular Growth
|
191.06
|
1.58%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.65%
|
5,193
|
192
|
3.84%
|
5,001
|
0.52%
|
4,975
|
0.65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
16.30
|
0.33%
|
102,365
|
0
|
0%
|
102,365
|
0%
|
102,365
|
-22.66%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
60.49
|
1.92%
|
379,922
|
0
|
0%
|
379,922
|
0%
|
379,922
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
109.94
|
1.65%
|
690,500
|
0
|
0%
|
690,500
|
0%
|
690,500
|
0%
|
ICICI Prudential FMCG Fund Growth
|
19.54
|
1.60%
|
122,733
|
0
|
0%
|
122,733
|
-27.75%
|
169,878
|
-17.02%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
159.47
|
1.60%
|
1,001,576
|
0
|
0%
|
1,001,576
|
0%
|
1,001,576
|
0%
|
Franklin India Bluechip Fund Growth
|
95.53
|
1.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
73.75
|
1.00%
|
463,231
|
0
|
0%
|
463,231
|
0%
|
463,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
222.90
|
2.20%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
105.08
|
2.24%
|
660,000
|
0
|
0%
|
660,000
|
1.54%
|
650,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
36.40
|
0.52%
|
228,629
|
0
|
0%
|
228,629
|
0%
|
228,629
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.10
|
0.50%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Franklin India Equity Advantage Fund Growth
|
62.00
|
2.38%
|
389,414
|
0
|
0%
|
389,414
|
-5.02%
|
410,000
|
-18%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.07
|
1.40%
|
283,089
|
0
|
0%
|
283,089
|
0%
|
283,089
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
245.08
|
0.55%
|
1,539,302
|
0
|
0%
|
1,539,302
|
0%
|
1,539,302
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.06
|
0.88%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
39.09
|
1.78%
|
245,505
|
0
|
0%
|
245,505
|
0%
|
245,505
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.78
|
1.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.54%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,843
|
-68.27%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
432
|
17
|
4.10%
|
415
|
-1.19%
|
420
|
4.22%
|
ICICI Prudential MNC Fund Regular Growth
|
21.10
|
1.62%
|
132,498
|
0
|
0%
|
132,498
|
0%
|
132,498
|
-46.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.15
|
0.65%
|
26,068
|
-316
|
-1.20%
|
26,384
|
0.52%
|
26,247
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.10%
|
2,294
|
43
|
1.91%
|
2,251
|
0.67%
|
2,236
|
2.24%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.11
|
1.73%
|
151,459
|
0
|
0%
|
151,459
|
0%
|
151,459
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.65%
|
6,249
|
-136
|
-2.13%
|
6,385
|
-14.50%
|
7,468
|
18.05%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.30
|
0.84%
|
8,149
|
47
|
0.58%
|
8,102
|
-23.95%
|
10,653
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.65%
|
3,225
|
23
|
0.72%
|
3,202
|
-0.90%
|
3,231
|
2.25%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,688
|
-55.85%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.44
|
1.50%
|
341,956
|
0
|
0%
|
341,956
|
-18.96%
|
421,956
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.65%
|
3,983
|
74
|
1.89%
|
3,909
|
2.38%
|
3,818
|
8.01%
|
Bandhan Midcap Fund Regular Growth
|
15.88
|
2.59%
|
99,748
|
0
|
0%
|
99,748
|
0%
|
99,748
|
57.21%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.71%
|
711
|
69
|
10.75%
|
642
|
0.78%
|
637
|
0.16%
|
Kotak Nifty MNC ETF
|
1.51
|
1.93%
|
9,472
|
392
|
4.32%
|
9,080
|
12.94%
|
8,040
|
28.43%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.29
|
0.97%
|
1,823
|
70
|
3.99%
|
1,753
|
55.68%
|
1,126
|
74.84%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
103.68
|
0.99%
|
651,173
|
178,702
|
37.82%
|
472,471
|
121.03%
|
213,759
|
100%
|
UTI MNC Fund Regular Plan Growth
|
90.95
|
3.78%
|
571,262
|
0
|
0%
|
571,262
|
1.56%
|
562,500
|
0%
|
HDFC Value Fund Growth
|
48.33
|
0.90%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
119.26
|
1.67%
|
749,067
|
0
|
0%
|
749,067
|
0%
|
749,067
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.05
|
3.41%
|
94,500
|
6,220
|
7.05%
|
88,280
|
5.10%
|
84,000
|
3.70%
|
HDFC Large and Mid Cap Fund Growth
|
14.65
|
0.19%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.25
|
1.30%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.30
|
1.64%
|
70,982
|
3,480
|
5.16%
|
67,502
|
8.67%
|
62,119
|
7.55%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.61
|
1.65%
|
292,741
|
10,111
|
3.58%
|
282,630
|
7.85%
|
262,065
|
4.94%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
1.11
|
1.39%
|
6,989
|
1,375
|
24.49%
|
5,614
|
-9.61%
|
6,211
|
22.02%
|
UTI Focused Fund Regular Growth
|
80.40
|
3.28%
|
505,000
|
-17,893
|
-3.42%
|
522,893
|
-2.26%
|
535,000
|
0.47%
|
HDFC Multi Cap Fund Regular Growth
|
31.84
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.10
|
0.65%
|
6,899
|
458
|
7.11%
|
6,441
|
-0.34%
|
6,463
|
5.09%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.49
|
1.38%
|
3,076
|
147
|
5.02%
|
2,929
|
4.09%
|
2,814
|
1.88%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.19
|
0.44%
|
95,392
|
0
|
0%
|
95,392
|
0%
|
95,392
|
0%
|
ICICI Prudential MidCap Fund Growth
|
62.12
|
1.70%
|
390,134
|
0
|
0%
|
390,134
|
0%
|
390,134
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
40.84
|
0.26%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
398.95
|
1.15%
|
2,505,745
|
0
|
0%
|
2,505,745
|
0%
|
2,505,745
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.88
|
0.01%
|
5,503
|
0
|
0%
|
5,503
|
0%
|
5,503
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.56
|
3.72%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.87
|
1.46%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.79
|
2.77%
|
162,000
|
0
|
0%
|
162,000
|
11.72%
|
145,000
|
0%
|
HSBC Midcap Fund Growth
|
19.90
|
0.28%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
966.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
928
|
16
|
1.75%
|
912
|
1.22%
|
901
|
-2.07%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.78
|
0.17%
|
92,860
|
-210,800
|
-69.42%
|
303,660
|
0%
|
303,660
|
143.98%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.95%
|
1,104
|
54
|
5.14%
|
1,050
|
-6.17%
|
1,119
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.57
|
0.18%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
133.33%
|
HSBC Tax Saver Equity Fund Growth
|
2.87
|
1.59%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
5.51
|
0.88%
|
34,589
|
10,275
|
42.26%
|
24,314
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
68.54
|
0.37%
|
430,472
|
179,748
|
71.69%
|
250,724
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
26.27
|
1.76%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.55
|
0.95%
|
3,430
|
0
|
0%
|
3,430
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.30
|
1.10%
|
14,426
|
0
|
0%
|
14,426
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,071
|
-100%
|
3,071
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.26
|
1.21%
|
7,900
|
2,500
|
46.30%
|
5,400
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.27
|
0.95%
|
26,800
|
9,100
|
51.41%
|
17,700
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.26
|
2.39%
|
139,808
|
0
|
0%
|
139,808
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.44
|
0.44%
|
2,766
|
2,766
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
0.99%
|
3,822
|
3,822
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
9.89
|
0.72%
|
62,100
|
62,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.50
|
6.31%
|
15,732
|
15,732
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.73
|
0.66%
|
42,300
|
42,300
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.10
|
0.25%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.33
|
0.13%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.38%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|