Aditya Birla Sun Life Equity Advantage Fund Growth
|
210.61
|
4.21%
|
5,365,853
|
0
|
0%
|
5,365,853
|
-3.59%
|
5,565,500
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.61
|
0.31%
|
40,952
|
0
|
0%
|
40,952
|
0%
|
40,952
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.93
|
2.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.54
|
1.15%
|
1,883,401
|
0
|
0%
|
1,883,401
|
0%
|
1,883,401
|
0%
|
DSP Equity Opportunities Fund Growth
|
142.26
|
2.48%
|
3,624,558
|
0
|
0%
|
3,624,558
|
18.65%
|
3,054,951
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.75
|
0.34%
|
324,826
|
0
|
0%
|
324,826
|
0%
|
324,826
|
-38.11%
|
Nippon India Growth Fund - Growth
|
77.74
|
0.86%
|
1,980,694
|
250,000
|
14.45%
|
1,730,694
|
0%
|
1,730,694
|
6.13%
|
Nippon India Vision Fund - Growth
|
46.13
|
1.63%
|
1,175,300
|
0
|
0%
|
1,175,300
|
0%
|
1,175,300
|
0%
|
Franklin India Prima Fund Growth
|
288.14
|
3.94%
|
7,341,052
|
0
|
0%
|
7,341,052
|
0%
|
7,341,052
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
7.91
|
0.48%
|
205,452
|
0
|
0%
|
205,452
|
0%
|
205,452
|
-44.30%
|
UTI Flexi Cap Fund Regular Plan Growth
|
282.52
|
1.69%
|
7,197,863
|
510,964
|
7.64%
|
6,686,899
|
0.60%
|
6,646,899
|
1.04%
|
LIC MF ELSS Tax Saver Growth
|
1.79
|
0.53%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
Sundaram Select Focus Fund Growth
|
6.00
|
0.49%
|
152,929
|
0
|
0%
|
152,929
|
0%
|
152,929
|
-35.20%
|
Sundaram Mid Cap Growth
|
110.65
|
1.80%
|
2,819,006
|
0
|
0%
|
2,819,006
|
0%
|
2,819,006
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
330.96
|
0.88%
|
8,432,130
|
-534,027
|
-5.96%
|
8,966,157
|
-0.38%
|
9,000,000
|
-11.20%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.28
|
2.35%
|
1,612,243
|
0
|
0%
|
1,612,243
|
0%
|
1,612,243
|
0%
|
HDFC ELSS TaxSaver Growth
|
106.10
|
1.34%
|
2,703,244
|
0
|
0%
|
2,703,244
|
27.21%
|
2,125,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.70
|
1.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.41
|
2.10%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.05
|
2.27%
|
3,007,570
|
0
|
0%
|
3,007,570
|
5.77%
|
2,843,451
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.35
|
1.71%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
-3.64%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.12
|
0.59%
|
181,500
|
0
|
0%
|
181,500
|
0%
|
181,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.36
|
2.58%
|
645,986
|
0
|
0%
|
645,986
|
17.31%
|
550,660
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.34
|
0.72%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.37
|
0.39%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
4.51%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.44
|
0.84%
|
265,878
|
0
|
0%
|
265,878
|
0%
|
265,878
|
-19.55%
|
SBI Magnum Midcap Fund Regular Growth
|
118.14
|
2.42%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
43.18
|
1.87%
|
1,100,000
|
-89,000
|
-7.49%
|
1,189,000
|
-11.93%
|
1,350,000
|
-3.57%
|
SBI Contra Fund Regular Growth
|
30.18
|
1.65%
|
783,500
|
0
|
0%
|
783,500
|
0%
|
783,500
|
0%
|
Nippon India Value Fund - Growth
|
31.40
|
0.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.94
|
1.75%
|
864,620
|
0
|
0%
|
864,620
|
-10.37%
|
964,620
|
-4.93%
|
UTI Value fund Fund-Regular Plan Growth
|
83.62
|
1.52%
|
2,130,547
|
0
|
0%
|
2,130,547
|
-1.28%
|
2,158,163
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
140.54
|
1.83%
|
3,580,697
|
0
|
0%
|
3,580,697
|
0%
|
3,580,697
|
-8.90%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
37.20
|
0.27%
|
947,676
|
0
|
0%
|
947,676
|
0%
|
947,676
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
47.28
|
0.36%
|
1,204,468
|
0
|
0%
|
1,204,468
|
0%
|
1,204,468
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
401.31
|
2.06%
|
10,224,465
|
25,445
|
0.25%
|
10,199,020
|
0%
|
10,199,020
|
-12.12%
|
SBI Flexicap Fund Regular Growth
|
374.05
|
3.16%
|
9,530,000
|
0
|
0%
|
9,530,000
|
0%
|
9,530,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
131.10
|
2.84%
|
3,340,032
|
144,780
|
4.53%
|
3,195,252
|
0%
|
3,195,252
|
-29.26%
|
Canara Robeco Infrastructure Growth
|
0.55
|
0.43%
|
14,000
|
-15,000
|
-51.72%
|
29,000
|
-50.85%
|
59,000
|
-9.23%
|
SBI Bluechip Fund Regular Growth
|
354.43
|
1.32%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
Sundaram Consumption Fund Growth
|
62.80
|
4.70%
|
1,600,000
|
-50,000
|
-3.03%
|
1,650,000
|
-2.94%
|
1,700,000
|
-11.69%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
172.17
|
2.14%
|
4,386,588
|
0
|
0%
|
4,386,588
|
21.66%
|
3,605,617
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.39
|
1.99%
|
748,756
|
0
|
0%
|
748,756
|
-5.24%
|
790,182
|
-3.21%
|
Edelweiss Large & Mid Fund Growth
|
6.75
|
0.97%
|
171,863
|
0
|
0%
|
171,863
|
-16.49%
|
205,798
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
299.10
|
3.23%
|
7,620,315
|
-58,369
|
-0.76%
|
7,678,684
|
-0.54%
|
7,720,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
741.92
|
2.80%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
Invesco India Large&MidCap Fund Growth
|
83.32
|
2.28%
|
2,122,882
|
0
|
0%
|
2,122,882
|
14.30%
|
1,857,295
|
20.78%
|
UTI India Consumer Fund Regular Plan Growth
|
8.44
|
2.88%
|
215,000
|
-10,000
|
-4.44%
|
225,000
|
-10%
|
250,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
27.00
|
2.22%
|
687,912
|
0
|
0%
|
687,912
|
-9.18%
|
757,441
|
0%
|
Bandhan Flexi Cap Fund Growth
|
55.74
|
1.05%
|
1,420,140
|
-1,341,771
|
-48.58%
|
2,761,911
|
-10.31%
|
3,079,411
|
-14.21%
|
Bandhan Core Equity Fund - Growth
|
19.76
|
0.89%
|
503,367
|
0
|
0%
|
503,367
|
-5.11%
|
530,476
|
-23.22%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.91
|
1.77%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
-3.33%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.69
|
2.04%
|
94,000
|
-4,000
|
-4.08%
|
98,000
|
7.69%
|
91,000
|
-6.19%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.22
|
1.31%
|
999,120
|
24,120
|
2.47%
|
975,000
|
0%
|
975,000
|
-2.50%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.59
|
0.52%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
-12.44%
|
Edelweiss ELSS Tax saver Growth
|
1.71
|
1.04%
|
43,578
|
0
|
0%
|
43,578
|
0%
|
43,578
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.91
|
0.94%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
11.17%
|
Edelweiss Aggressive Hybrid A Growth
|
0.22
|
0.56%
|
5,602
|
1,295
|
30.07%
|
4,307
|
126.68%
|
1,900
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-294,987
|
-100%
|
294,987
|
11.07%
|
265,594
|
6.60%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.00
|
2.17%
|
305,791
|
0
|
0%
|
305,791
|
-9.74%
|
338,791
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
174.29
|
1.08%
|
4,440,564
|
350,000
|
8.56%
|
4,090,564
|
24.31%
|
3,290,564
|
0.90%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
34.15
|
1.58%
|
870,000
|
175,000
|
25.18%
|
695,000
|
12.10%
|
620,000
|
19.23%
|
Baroda Mid-cap Fund Plan A Growth
|
2.36
|
4.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-23.08%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.70
|
1.83%
|
400,000
|
0
|
0%
|
400,000
|
-26.47%
|
544,000
|
0%
|
Axis Midcap Fund Growth
|
241.57
|
2.32%
|
6,154,634
|
226,385
|
3.82%
|
5,928,249
|
8.46%
|
5,465,987
|
4.19%
|
IDBI India Top 100 Equity Fund Growth
|
4.95
|
1.16%
|
126,240
|
30,000
|
31.17%
|
96,240
|
0%
|
96,240
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.51
|
0.75%
|
584,544
|
0
|
0%
|
584,544
|
0%
|
584,544
|
0%
|
Motilal Oswal Midcap Regular Growth
|
100.48
|
5.30%
|
2,559,962
|
0
|
0%
|
2,559,962
|
0%
|
2,559,962
|
-1.61%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,854
|
-100%
|
5,854
|
0%
|
5,854
|
17.79%
|
360 ONE Focused Equity Fund Regular Growth
|
71.39
|
4.40%
|
1,818,841
|
181,909
|
11.11%
|
1,636,932
|
0%
|
1,636,932
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.67
|
1.36%
|
169,900
|
0
|
0%
|
169,900
|
0%
|
169,900
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
63.73
|
3.11%
|
1,623,698
|
200,000
|
14.05%
|
1,423,698
|
0%
|
1,423,698
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.44
|
0.71%
|
348,888
|
0
|
0%
|
348,888
|
0%
|
348,888
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.63
|
1.03%
|
270,821
|
37,056
|
15.85%
|
233,765
|
0%
|
233,765
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.74
|
1.15%
|
1,420,230
|
100,000
|
7.57%
|
1,320,230
|
30.20%
|
1,014,000
|
100%
|
Tata India Consumer Fund Regular Growth
|
24.14
|
2.03%
|
615,000
|
0
|
0%
|
615,000
|
123.64%
|
275,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.93
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.91
|
1.89%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.85
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-4.76%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.18
|
1.03%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.75
|
3.05%
|
146,409
|
-8,290
|
-5.36%
|
154,699
|
0%
|
154,699
|
-31.15%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.01
|
1.59%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.64
|
1.55%
|
146,309
|
14,953
|
11.38%
|
146,309
|
11.38%
|
131,356
|
12.23%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.70
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.81
|
0.42%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
90.91%
|
Tata Balanced Advantage Fund Regular Growth
|
10.25
|
0.52%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
266,000
|
-8.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.74%
|
3,145
|
-2
|
-0.06%
|
3,147
|
9.73%
|
2,868
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.02
|
0.26%
|
26,498
|
0
|
0%
|
26,498
|
0%
|
26,498
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.50
|
0.26%
|
13,008
|
0
|
0%
|
13,008
|
0%
|
13,008
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
106.46
|
2.52%
|
2,712,262
|
125,000
|
4.83%
|
2,587,262
|
19.80%
|
2,159,701
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.20%
|
2,544
|
114
|
4.69%
|
2,430
|
0%
|
2,430
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
1.07%
|
10,262
|
0
|
0%
|
10,262
|
16.13%
|
8,837
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.81
|
1.52%
|
122,523
|
13,074
|
11.95%
|
109,449
|
-1.32%
|
110,918
|
34.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.74%
|
1,832
|
-2
|
-0.11%
|
1,834
|
0.44%
|
1,826
|
-11.32%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.73%
|
6,793
|
42
|
0.62%
|
6,751
|
0%
|
6,751
|
0%
|
UTI Unit Linked Insurance
|
28.62
|
0.59%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
2.77%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.76
|
1.94%
|
223,174
|
-2,068
|
-0.92%
|
225,242
|
0%
|
225,242
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.69
|
0.79%
|
796,847
|
-33,482
|
-4.03%
|
796,847
|
-4.03%
|
830,329
|
-2.43%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.11
|
1.23%
|
614,272
|
-50,000
|
-7.53%
|
664,272
|
0%
|
664,272
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.04
|
1.95%
|
892,830
|
0
|
0%
|
892,830
|
0%
|
892,830
|
-0.82%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.40
|
1.47%
|
1,870,025
|
0
|
0%
|
1,870,025
|
0%
|
1,870,025
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
1.61%
|
62,806
|
10,361
|
19.76%
|
52,445
|
7.33%
|
48,864
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.22%
|
7,381
|
2,155
|
41.24%
|
5,226
|
5.17%
|
4,969
|
1.41%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
21.61
|
3.59%
|
550,513
|
60,000
|
12.23%
|
490,513
|
0%
|
490,513
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.94
|
1.02%
|
49,430
|
0
|
0%
|
49,430
|
-6.61%
|
52,929
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.63
|
0.72%
|
118,000
|
26,000
|
28.26%
|
92,000
|
0%
|
92,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.16
|
0.83%
|
186,000
|
0
|
0%
|
186,000
|
0%
|
186,000
|
0%
|
Union Midcap Fund Regular Growth
|
5.46
|
2.76%
|
139,103
|
0
|
0%
|
139,103
|
-4.24%
|
145,256
|
-5.90%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.17
|
0.21%
|
4,481
|
0
|
0%
|
4,481
|
0%
|
4,481
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.76
|
3.05%
|
19,223
|
-783
|
-3.91%
|
20,006
|
-1.76%
|
20,365
|
-1.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
1.50%
|
25,222
|
2,070
|
8.94%
|
23,152
|
-3.35%
|
23,954
|
67.03%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.10
|
1.93%
|
27,996
|
2,326
|
9.06%
|
25,670
|
0%
|
25,670
|
9.71%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
330
|
0
|
0%
|
330
|
0.30%
|
329
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.27
|
1.42%
|
6,904
|
708
|
11.43%
|
6,196
|
4.38%
|
5,936
|
2.24%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.70
|
2.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.96
|
3.57%
|
508,532
|
0
|
0%
|
508,532
|
0%
|
508,532
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.57
|
0.58%
|
66,682
|
-1,871
|
-2.73%
|
66,682
|
-2.73%
|
68,553
|
-5.10%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.35
|
1.41%
|
340,243
|
0
|
0%
|
340,243
|
0%
|
340,243
|
44.17%
|
IDBI Equity Advantage Fund Regular Growth
|
7.03
|
1.39%
|
179,000
|
30,000
|
20.13%
|
149,000
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
7.85
|
2.49%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
17.96
|
0.94%
|
457,703
|
0
|
0%
|
457,703
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.52%
|
15,136
|
6,204
|
69.46%
|
8,932
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0.32
|
0.13%
|
8,116
|
8,116
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.88
|
0.66%
|
430,094
|
430,094
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.87
|
0.80%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
54.95
|
0.58%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|