Sundaram Equity Savings Fund Regular Growth
|
0.79
|
0.74%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
25.52
|
2.49%
|
5,683,375
|
757,314
|
15.37%
|
4,926,061
|
0%
|
4,926,061
|
9.62%
|
Sundaram Mid Cap Growth
|
73.58
|
1.64%
|
16,386,618
|
0
|
0%
|
16,386,618
|
0%
|
16,386,618
|
0.06%
|
Sundaram Diversified Equity Fund Growth
|
19.27
|
1.00%
|
4,292,736
|
0
|
0%
|
4,292,736
|
0%
|
4,292,736
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.89
|
2.15%
|
867,383
|
420,046
|
93.90%
|
447,337
|
214.78%
|
142,110
|
44.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.11
|
0.16%
|
2,030,000
|
-1,022,000
|
-33.49%
|
3,052,000
|
21.11%
|
2,520,000
|
27.21%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,616
|
0%
|
HSBC Midcap Fund Growth
|
30.28
|
0.57%
|
6,744,000
|
0
|
0%
|
6,744,000
|
0%
|
6,744,000
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-10,990,200
|
-100%
|
10,990,200
|
0%
|
10,990,200
|
9.43%
|
Principal Emerging Bluechip Fund Growth
|
8.13
|
0.46%
|
1,809,900
|
0
|
0%
|
1,809,900
|
-49.47%
|
3,582,000
|
0%
|
HDFC Small Cap Fund Growth
|
113.10
|
1.72%
|
25,189,317
|
0
|
0%
|
25,189,317
|
0%
|
25,189,317
|
4.13%
|
HDFC Equity Savings Fund Growth
|
5.47
|
0.17%
|
1,218,000
|
0
|
0%
|
1,218,000
|
0%
|
1,218,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,355
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.95
|
1.70%
|
2,884,000
|
2,842,000
|
6766.67%
|
42,000
|
-72.73%
|
154,000
|
-93.37%
|
Principal Midcap Fund Regular Growth
|
1.93
|
0.89%
|
429,310
|
0
|
0%
|
429,310
|
-40.36%
|
719,790
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
180.11
|
1.00%
|
40,112,500
|
0
|
0%
|
40,112,500
|
0%
|
40,112,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
-54.42%
|
1,206,552
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.93
|
1.92%
|
651,900
|
0
|
0%
|
651,900
|
0%
|
651,900
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.91
|
0.06%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
-58.57%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,200,000
|
-100%
|
3,200,000
|
-13.51%
|
3,700,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.19
|
1.58%
|
11,177,302
|
500,000
|
4.68%
|
10,677,302
|
21.65%
|
8,777,302
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.88
|
0.45%
|
2,645,670
|
590,040
|
28.70%
|
2,055,630
|
0%
|
2,055,630
|
1.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.67
|
0.18%
|
4,158,000
|
-455,000
|
-9.86%
|
4,613,000
|
0%
|
4,613,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
28.51
|
0.53%
|
6,349,028
|
-8,084,482
|
-56.01%
|
14,433,510
|
0%
|
14,433,510
|
18.89%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
300%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
0.91%
|
63,000
|
-28,000
|
-30.77%
|
91,000
|
0%
|
91,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.69
|
0.87%
|
4,608,178
|
0
|
0%
|
4,608,178
|
0%
|
4,608,178
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,325
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
67.63
|
0.66%
|
15,061,805
|
0
|
0%
|
15,061,805
|
0%
|
15,061,805
|
0%
|
ICICI Prudential MidCap Fund Growth
|
35.86
|
2.44%
|
7,987,688
|
496,787
|
6.63%
|
7,490,901
|
0%
|
7,490,901
|
5.35%
|
ICICI Prudential Nifty Bank ETF
|
7.43
|
1.46%
|
1,655,208
|
-103,950
|
-5.91%
|
1,759,158
|
2.40%
|
1,717,974
|
13.54%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.08
|
1.16%
|
2,023,000
|
-567,000
|
-21.89%
|
2,590,000
|
428.57%
|
490,000
|
-47.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.23%
|
122,760
|
5,404
|
4.60%
|
117,356
|
4.46%
|
112,350
|
13.59%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.59
|
1.45%
|
130,339
|
12,113
|
10.25%
|
118,226
|
15.71%
|
102,176
|
58.10%
|
ICICI Prudential Equity Savings Fund Growth
|
4.71
|
0.41%
|
1,049,476
|
0
|
0%
|
1,049,476
|
0%
|
1,049,476
|
0%
|
Nippon India Focused Equity Fund - Growth
|
66.07
|
2.05%
|
14,715,242
|
0
|
0%
|
14,715,242
|
0%
|
14,715,242
|
7.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.16
|
0.21%
|
2,485,000
|
0
|
0%
|
2,485,000
|
0%
|
2,485,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.66
|
0.51%
|
1,260,000
|
322,000
|
34.33%
|
938,000
|
135.09%
|
399,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
27.22
|
0.34%
|
6,062,000
|
2,408,000
|
65.90%
|
3,654,000
|
5120%
|
70,000
|
-98.78%
|
Bandhan Core Equity Fund - Growth
|
8.98
|
0.45%
|
2,000,000
|
-1,906,308
|
-48.80%
|
3,906,308
|
0%
|
3,906,308
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.20
|
0.74%
|
268,126
|
-43,641
|
-14.00%
|
311,767
|
0%
|
311,767
|
2.02%
|
Tata Arbitrage Fund Regular Growth
|
11.82
|
0.73%
|
2,632,000
|
1,764,000
|
203.23%
|
868,000
|
-35.08%
|
1,337,000
|
24.84%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
64.78
|
2.86%
|
14,426,575
|
-780,739
|
-5.13%
|
15,207,314
|
0%
|
15,207,314
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,724,205
|
-46.70%
|
Nippon India Vision Fund - Growth
|
18.08
|
0.89%
|
4,026,843
|
0
|
0%
|
4,026,843
|
0%
|
4,026,843
|
0%
|
Nippon India Value Fund - Growth
|
17.42
|
0.72%
|
3,880,000
|
-1,120,000
|
-22.40%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.95
|
1.25%
|
210,580
|
0
|
0%
|
210,580
|
0%
|
210,580
|
0%
|
SBI Banking & Financial Services Regular Growth
|
15.72
|
1.30%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
37.85
|
1.30%
|
8,428,983
|
0
|
0%
|
8,428,983
|
0%
|
8,428,983
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-616,000
|
-100%
|
616,000
|
0%
|
616,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.16%
|
13,866
|
1,357
|
10.85%
|
12,509
|
11.36%
|
11,233
|
28.20%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
16,910
|
-11,201
|
-39.85%
|
28,111
|
0.00%
|
28,112
|
33.80%
|
ICICI Prudential Exports and Services Fund Growth
|
17.96
|
3.54%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
49.44
|
1.02%
|
11,011,832
|
700,000
|
6.79%
|
10,311,832
|
0%
|
10,311,832
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.40%
|
31,632
|
0
|
0%
|
31,632
|
-1.05%
|
31,967
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
1.41%
|
39,366
|
25
|
0.06%
|
39,341
|
-1.00%
|
39,739
|
-1.82%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.40%
|
30,370
|
0
|
0%
|
30,370
|
0%
|
30,370
|
0%
|
DSP Equity Opportunities Fund Growth
|
53.53
|
1.23%
|
11,921,158
|
0
|
0%
|
11,921,158
|
0%
|
11,921,158
|
12.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.41%
|
10,631
|
1,079
|
11.30%
|
9,552
|
-1.01%
|
9,649
|
-1.91%
|
Nippon India Growth Fund - Growth
|
53.14
|
0.95%
|
11,835,663
|
2,250,000
|
23.47%
|
9,585,663
|
0%
|
9,585,663
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.18
|
1.79%
|
10,730,391
|
0
|
0%
|
10,730,391
|
0%
|
10,730,391
|
12.24%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-343,000
|
-100%
|
343,000
|
0%
|
343,000
|
44.12%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-273,000
|
-100%
|
273,000
|
0%
|
273,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.06
|
1.91%
|
7,807,653
|
-116,815
|
-1.47%
|
7,924,468
|
-0.94%
|
8,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
36.62
|
0.25%
|
8,155,000
|
7,413,000
|
999.06%
|
742,000
|
-71.27%
|
2,583,000
|
-78.84%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
18.35
|
0.07%
|
4,086,237
|
0
|
0%
|
4,086,237
|
0%
|
4,086,237
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.43
|
1.24%
|
541,306
|
74,470
|
15.95%
|
466,836
|
0.59%
|
464,077
|
11.76%
|
DSP Midcap Fund Growth
|
93.77
|
1.44%
|
20,884,185
|
0
|
0%
|
20,884,185
|
0%
|
20,884,185
|
26.74%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
41.24
|
0.24%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
-35.21%
|
Franklin India Equity Advantage Fund Growth
|
37.40
|
2.04%
|
8,330,054
|
0
|
0%
|
8,330,054
|
0%
|
8,330,054
|
16.83%
|
Kotak Emerging Equity Scheme Growth
|
51.99
|
0.89%
|
11,578,876
|
0
|
0%
|
11,578,876
|
0%
|
11,578,876
|
4.51%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.36
|
1.56%
|
2,306,518
|
0
|
0%
|
2,306,518
|
9.49%
|
2,106,518
|
4.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.07
|
0.34%
|
2,688,000
|
1,960,000
|
269.23%
|
728,000
|
-52.94%
|
1,547,000
|
-43.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.83
|
0.19%
|
1,743,000
|
1,281,000
|
277.27%
|
462,000
|
1220%
|
35,000
|
-94.74%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.22
|
0.04%
|
50,001
|
0
|
0%
|
50,001
|
-83.95%
|
311,601
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-642,000
|
-100%
|
642,000
|
0%
|
642,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.33
|
1.46%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.24
|
0.24%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.25
|
1.62%
|
56,510
|
0
|
0%
|
56,510
|
0%
|
56,510
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.84
|
0.06%
|
1,078,000
|
-791,000
|
-42.32%
|
1,869,000
|
-1.84%
|
1,904,000
|
-74.93%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.59
|
0.61%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.10
|
0.23%
|
22,564
|
-52,742
|
-70.04%
|
75,306
|
0%
|
75,306
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.65
|
0.73%
|
143,800
|
-161,000
|
-52.82%
|
304,800
|
199.41%
|
101,800
|
-65.14%
|
Templeton India Value Fund Growth
|
6.29
|
1.75%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Templeton India Equity Income Fund Growth
|
6.76
|
0.96%
|
1,505,600
|
0
|
0%
|
1,505,600
|
0%
|
1,505,600
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.02
|
0.31%
|
4,610
|
-4,500
|
-49.40%
|
9,110
|
0%
|
9,110
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,560
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.07
|
0.03%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
-50.72%
|
IDBI Banking Financial Services Fund Growth
|
1.28
|
1.58%
|
286,075
|
0
|
0%
|
286,075
|
0%
|
286,075
|
-4.74%
|
Tata Large & Mid Cap Fund Regular Growth
|
21.55
|
1.54%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
6.74
|
0.22%
|
1,500,000
|
-3,000,000
|
-66.67%
|
4,500,000
|
-25%
|
6,000,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.98
|
0.71%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
69.73
|
3.84%
|
15,530,000
|
1,300,000
|
9.14%
|
14,230,000
|
12.67%
|
12,630,000
|
17.49%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
DSP Focus Fund Growth
|
20.06
|
1.25%
|
4,468,783
|
0
|
0%
|
4,468,783
|
0%
|
4,468,783
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
81.57
|
4.79%
|
18,166,730
|
0
|
0%
|
18,166,730
|
-7.63%
|
19,666,730
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.53
|
1.89%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
28.17
|
0.46%
|
6,273,299
|
0
|
0%
|
6,273,299
|
0%
|
6,273,299
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.65
|
0.37%
|
2,373,000
|
266,000
|
12.62%
|
2,107,000
|
128.03%
|
924,000
|
725%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.59
|
1.26%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-20%
|
Tata Nifty Private Bank ETF
|
0.24
|
2.49%
|
52,929
|
3,448
|
6.97%
|
49,481
|
0%
|
49,481
|
9.12%
|
ICICI Prudential BSE Midcap Select ETF
|
0.55
|
3.06%
|
122,006
|
-2,853
|
-2.28%
|
124,859
|
-21.11%
|
158,272
|
4.17%
|
Nippon India ETF Nifty Bank BeES
|
61.17
|
1.47%
|
13,624,675
|
-498,916
|
-3.53%
|
14,123,591
|
-0.67%
|
14,218,653
|
9.98%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.79
|
1.41%
|
174,848
|
0
|
0%
|
174,848
|
-34.77%
|
268,068
|
8.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
1.23%
|
81,915
|
19,577
|
31.40%
|
62,338
|
1.61%
|
61,352
|
240.41%
|
ICICI Prudential Nifty Private Banks ETF
|
14.20
|
2.55%
|
3,163,253
|
2,253
|
0.07%
|
3,161,000
|
0.21%
|
3,154,264
|
15.84%
|
SBI Nifty Bank ETF
|
35.76
|
1.47%
|
7,964,008
|
-957,054
|
-10.73%
|
8,921,062
|
-1.75%
|
9,080,326
|
19.59%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
1,455
|
-18
|
-1.22%
|
1,473
|
-0.14%
|
1,475
|
0.07%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
1.67%
|
119,575
|
0
|
0%
|
119,575
|
1.66%
|
117,628
|
6.99%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-825,000
|
-100%
|
825,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.31
|
1.51%
|
2,073,000
|
-942,000
|
-31.24%
|
3,015,000
|
0%
|
3,015,000
|
18.47%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,340,086
|
-100%
|
1,340,086
|
0%
|
1,340,086
|
167.11%
|
Edelweiss Mid Cap Fund Growth
|
11.51
|
1.48%
|
2,562,768
|
-2,495,717
|
-49.34%
|
5,058,485
|
0%
|
5,058,485
|
43.64%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
8.24
|
0.40%
|
1,835,036
|
0
|
0%
|
1,835,036
|
0%
|
1,835,036
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
4.34
|
4.54%
|
966,000
|
350,000
|
56.82%
|
616,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.27
|
0.77%
|
728,000
|
-679,000
|
-48.26%
|
1,407,000
|
0%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-660,813
|
-100%
|
660,813
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
22.45
|
0.32%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.60
|
0.71%
|
133,000
|
133,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.22
|
1.06%
|
48,832
|
48,832
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.03
|
0.01%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
67.35
|
0.99%
|
15,000,000
|
15,000,000
|
100%
|
-
|
-%
|
-
|
-%
|