HDFC Value Fund Growth
|
17.08
|
0.44%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
HDFC Large Cap Fund Growth
|
14.38
|
0.09%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.75
|
0.22%
|
321,978
|
321,978
|
100%
|
0
|
-100%
|
104,721
|
-86.30%
|
HDFC Equity Savings Fund Growth
|
8.47
|
0.30%
|
232,000
|
-10,000
|
-4.13%
|
242,000
|
0%
|
242,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.82%
|
4,575
|
0
|
0%
|
4,575
|
-2.45%
|
4,690
|
-1.76%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,593
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
522,654
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,712
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.12
|
0.41%
|
30,640
|
0
|
0%
|
30,640
|
-50.00%
|
61,281
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.62
|
1.33%
|
16,894
|
-233
|
-1.36%
|
17,127
|
-1.19%
|
17,333
|
3.29%
|
Invesco India Infrastructure Fund Growth
|
1.04
|
2.32%
|
28,572
|
3,342
|
13.25%
|
25,230
|
0%
|
25,230
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.03
|
0.52%
|
192,545
|
1,563
|
0.82%
|
190,982
|
15.48%
|
165,382
|
-2.76%
|
Motilal Oswal Focused Regular Growth
|
51.86
|
4.09%
|
1,421,085
|
-75,000
|
-5.01%
|
1,496,085
|
-0.33%
|
1,501,072
|
0%
|
Union Flexi Cap Fund Growth
|
2.14
|
0.57%
|
58,690
|
0
|
0%
|
58,690
|
-50%
|
117,380
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.07
|
2.07%
|
550,000
|
-45,000
|
-7.56%
|
595,000
|
-18.49%
|
730,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
29.49
|
2.34%
|
808,059
|
0
|
0%
|
808,059
|
-40.46%
|
1,357,175
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
57.18
|
0.93%
|
1,566,665
|
0
|
0%
|
1,566,665
|
0%
|
1,566,665
|
-1.42%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,000
|
-38.92%
|
IDBI India Top 100 Equity Fund Growth
|
2.12
|
0.58%
|
58,100
|
0
|
0%
|
58,100
|
-3.17%
|
60,000
|
0%
|
Kotak Flexicap Fund Growth
|
332.94
|
1.13%
|
9,123,000
|
0
|
0%
|
9,123,000
|
0%
|
9,123,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.96%
|
4,421
|
717
|
19.36%
|
3,704
|
0%
|
3,704
|
-3.69%
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.30
|
0.60%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.54
|
1.31%
|
14,699
|
2,182
|
17.43%
|
12,517
|
-2.58%
|
12,849
|
5.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.82
|
1.33%
|
241,601
|
6,569
|
2.79%
|
235,032
|
3.32%
|
227,470
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.32%
|
15,726
|
95
|
0.61%
|
15,631
|
5.61%
|
14,801
|
9.75%
|
Franklin Build India Fund Growth
|
7.30
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.77
|
1.68%
|
158,230
|
0
|
0%
|
158,230
|
-46.52%
|
295,891
|
-13.20%
|
Sundaram Mid Cap Growth
|
43.69
|
0.82%
|
1,197,089
|
0
|
0%
|
1,197,089
|
1.81%
|
1,175,861
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.62
|
0.71%
|
428,028
|
0
|
0%
|
428,028
|
0%
|
428,028
|
0%
|
UTI Nifty Next 50 ETF
|
4.89
|
1.33%
|
134,119
|
-670
|
-0.50%
|
134,789
|
0.27%
|
134,429
|
5.77%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.04
|
1.59%
|
329,847
|
0
|
0%
|
329,847
|
0%
|
329,847
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.95
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
45.05
|
0.93%
|
1,234,409
|
355,106
|
40.38%
|
879,303
|
17.49%
|
748,392
|
100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,646
|
-63.16%
|
Sundaram Services Regular Growth
|
21.73
|
1.95%
|
595,291
|
0
|
0%
|
595,291
|
0%
|
595,291
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-50,800
|
-100%
|
50,800
|
-74.06%
|
195,800
|
-7.12%
|
Kotak Equity Arbitrage Fund Growth
|
42.32
|
0.28%
|
1,159,746
|
323,541
|
38.69%
|
836,205
|
25.59%
|
665,838
|
22.41%
|
Kotak Bluechip Growth
|
18.25
|
1.09%
|
500,000
|
0
|
0%
|
500,000
|
19.05%
|
420,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.53
|
0.78%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.30
|
3.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
5.96
|
4.69%
|
163,308
|
0
|
0%
|
163,308
|
0%
|
163,308
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,686
|
100%
|
Templeton India Value Fund Growth
|
5.84
|
1.48%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
14.29%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,739
|
-20.79%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.91
|
0.88%
|
1,093,545
|
106,800
|
10.82%
|
986,745
|
6.38%
|
927,530
|
-14.51%
|
Invesco India Contra Fund Growth
|
37.84
|
0.76%
|
1,036,741
|
0
|
0%
|
1,036,741
|
0%
|
1,036,741
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.81
|
0.89%
|
49,669
|
-1,675
|
-3.26%
|
51,344
|
-50.69%
|
104,127
|
0%
|
Union Largecap Fund Regular Growth
|
0.46
|
0.26%
|
12,506
|
0
|
0%
|
12,506
|
-50.75%
|
25,395
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.63
|
0.18%
|
17,294
|
-979
|
-5.36%
|
18,273
|
0.58%
|
18,167
|
-1.32%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.33%
|
25,652
|
684
|
2.74%
|
24,968
|
2.73%
|
24,304
|
6.00%
|
Union Value Fund Regular Growth
|
1.02
|
0.86%
|
27,938
|
0
|
0%
|
27,938
|
-50%
|
55,876
|
-22.58%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
-33.33%
|
84,000
|
-22.22%
|
SBI PSU Regular Growth
|
4.93
|
3.24%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
112.19
|
1.01%
|
3,074,003
|
499,740
|
19.41%
|
2,574,263
|
1218.09%
|
195,303
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.99
|
2.13%
|
27,132
|
0
|
0%
|
27,132
|
0%
|
27,132
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
21.90
|
0.50%
|
600,000
|
0
|
0%
|
600,000
|
-21.89%
|
768,133
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.47
|
0.63%
|
1,081,465
|
0
|
0%
|
1,081,465
|
0%
|
1,081,465
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
196.64
|
1.25%
|
5,388,232
|
0
|
0%
|
5,388,232
|
0%
|
5,388,232
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,235
|
-100%
|
2,235
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.28
|
0.75%
|
117,225
|
112,536
|
2400%
|
4,689
|
0%
|
4,689
|
100%
|
Nippon India Focused Equity Fund - Growth
|
110.27
|
2.94%
|
3,021,645
|
200,000
|
7.09%
|
2,821,645
|
21.54%
|
2,321,645
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-140,841
|
-100%
|
140,841
|
0%
|
140,841
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,623
|
-100%
|
34,623
|
0%
|
34,623
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-145,199
|
-100%
|
145,199
|
-10.28%
|
161,832
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.00
|
4.01%
|
273,937
|
0
|
0%
|
273,937
|
11.39%
|
245,937
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.78
|
0.96%
|
76,302
|
10,350
|
15.69%
|
65,952
|
2044.78%
|
3,075
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
105.14
|
0.45%
|
2,881,052
|
0
|
0%
|
2,881,052
|
0%
|
2,881,052
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,100
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.32%
|
6,662
|
284
|
4.45%
|
6,378
|
3.67%
|
6,152
|
-2.66%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.47
|
0.56%
|
40,369
|
1,134
|
2.89%
|
39,235
|
-4.38%
|
41,032
|
3.00%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
1,553
|
0
|
0%
|
1,553
|
-11.91%
|
1,763
|
-16.45%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.90
|
1.33%
|
24,676
|
-110
|
-0.44%
|
24,786
|
4.19%
|
23,790
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.33%
|
4,193
|
-178
|
-4.07%
|
4,371
|
-0.18%
|
4,379
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.34%
|
1,777
|
-63
|
-3.42%
|
1,840
|
0%
|
1,840
|
-66.26%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.18%
|
571
|
-15
|
-2.56%
|
586
|
-9.85%
|
650
|
-4.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.34%
|
1,272
|
-48
|
-3.64%
|
1,320
|
-0.08%
|
1,321
|
-10.32%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
795,053
|
-46.82%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
1.07%
|
3,137
|
234
|
8.06%
|
2,903
|
0%
|
2,903
|
-7.01%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.12
|
1.18%
|
3,242
|
-657
|
-16.85%
|
3,899
|
0%
|
3,899
|
-33.98%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.93
|
1.01%
|
107,667
|
-70,000
|
-39.40%
|
177,667
|
-14.45%
|
207,667
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.48
|
2.39%
|
13,073
|
-316
|
-2.36%
|
13,389
|
-9.78%
|
14,841
|
-0.74%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.71
|
1.33%
|
293,375
|
2,382
|
0.82%
|
290,993
|
2.04%
|
285,164
|
3.78%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.77
|
0.55%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.88
|
1.33%
|
435,023
|
-5,595
|
-1.27%
|
440,618
|
-1.23%
|
446,096
|
2.77%
|
Nippon India ETF Nifty 100
|
0.01
|
0.18%
|
335
|
-4
|
-1.18%
|
339
|
-0.29%
|
340
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
1.14
|
1.71%
|
31,260
|
0
|
0%
|
31,260
|
0%
|
31,260
|
-9.09%
|
L&T Flexicap Fund Growth
|
0.07
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.17
|
1.33%
|
31,982
|
-2,147
|
-6.29%
|
34,129
|
9.06%
|
31,294
|
48.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.22
|
0.58%
|
526,731
|
46,890
|
9.77%
|
479,841
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.83
|
0.93%
|
132,226
|
15,575
|
13.35%
|
116,651
|
473.76%
|
20,331
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.79
|
0.41%
|
76,542
|
0
|
0%
|
76,542
|
0%
|
76,542
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,485
|
45.71%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,220
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.74
|
0.22%
|
431,388
|
431,388
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
12.04
|
2.56%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-26,304
|
-100%
|
26,304
|
-6.06%
|
28,000
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-8,744
|
-100%
|
8,744
|
-2.84%
|
9,000
|
100%
|
SBI Nifty Next 50 ETF
|
7.03
|
1.33%
|
192,749
|
1,938
|
1.02%
|
190,811
|
-0.02%
|
190,851
|
8.44%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
196
|
-2
|
-1.01%
|
198
|
-1%
|
200
|
0.50%
|
LIC MF Nifty 100 ETF
|
0.61
|
0.19%
|
16,638
|
0
|
0%
|
16,638
|
0%
|
16,638
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.47
|
0.96%
|
40,144
|
5,125
|
14.63%
|
35,019
|
1754.82%
|
1,888
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.52
|
0.71%
|
14,345
|
1,550
|
12.11%
|
12,795
|
1372.38%
|
869
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
13.87
|
1.47%
|
380,000
|
80,000
|
26.67%
|
300,000
|
50%
|
200,000
|
-20%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.29
|
1.46%
|
117,664
|
-60,000
|
-33.77%
|
177,664
|
-14.45%
|
207,664
|
0%
|
LIC MF Childrens Fund
|
0.23
|
2.02%
|
6,416
|
0
|
0%
|
6,416
|
0%
|
6,416
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.17
|
1.07%
|
415,758
|
95,343
|
29.76%
|
320,415
|
122.83%
|
143,796
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.88
|
0.18%
|
462,648
|
462,648
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
26.70
|
0.37%
|
731,484
|
415,758
|
131.68%
|
315,726
|
-40.41%
|
529,857
|
-15.67%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-191,571
|
-100%
|
191,571
|
-51.08%
|
391,571
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.14%
|
2,324
|
130
|
5.93%
|
2,194
|
1.81%
|
2,155
|
6.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
53.31
|
0.20%
|
1,460,642
|
0
|
0%
|
1,460,642
|
0%
|
1,460,642
|
-22.79%
|
HSBC Infrastructure Equity Fund Growth
|
1.33
|
1.88%
|
36,500
|
0
|
0%
|
36,500
|
10.61%
|
33,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.43
|
0.25%
|
11,832
|
-1,500
|
-11.25%
|
13,332
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.68
|
0.57%
|
73,461
|
0
|
0%
|
73,461
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.40
|
0.11%
|
65,646
|
43,764
|
200%
|
21,882
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.56
|
1.27%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
6.22
|
1.24%
|
170,533
|
45,000
|
35.85%
|
125,533
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.37
|
0.88%
|
530,651
|
107,379
|
25.37%
|
423,272
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
12.77
|
1.70%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.87
|
0.85%
|
23,760
|
-1,240
|
-4.96%
|
25,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.22
|
0.07%
|
60,957
|
7,815
|
14.71%
|
53,142
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.20
|
0.41%
|
717,945
|
0
|
0%
|
717,945
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
9.35
|
1.22%
|
256,332
|
256,332
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.65
|
0.66%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
43.79
|
0.54%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|