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United Spirits Ltd. NSE: UNITDSPR | BSE: 532432
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1302.20 10.70 (0.83%)
Near 52W Low of ₹1271.10
701.0K
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NSE 11 Aug, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for United Spirits Ltd. is on 13 Aug 2025 for the purpose of Quarterly Results See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Equity Hybrid Fund Growth 57.09 0.77% 645,000 15,000 2.38% 605,000 9.01% 555,000 5.71%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.70 2.34% 200,000 25,000 14.29% 175,000 9.38% 160,000 0%
HSBC Balanced Advantage Fund Growth 3.65 0.18% 41,250 0 0% 41,250 0% 31,250 0%
HSBC Arbitrage Fund Regular Growth 49.68 1.18% 561,250 3,750 0.67% 557,500 -18.61% 743,750 0%
LIC MF Large Cap Fund Growth 7.08 1.11% 80,019 0 0% 80,019 0% 80,019 0%
LIC MF Nifty 100 ETF 1.64 0.31% 18,548 56 0.30% 18,492 5.33% 17,557 5.61%
Tata India Consumer Fund Regular Growth 26.55 2.08% 300,000 0 0% 300,000 0% 300,000 0%
Tata Arbitrage Fund Regular Growth 66.83 0.60% 755,000 60,000 8.63% 695,000 -11.75% 787,500 -14.29%
JM Value Fund Growth 0 -% 0 -12,851 -100% 12,851 -69.76% 42,500 0%
HDFC Value Fund Growth 69.58 1.36% 786,106 0 0% 786,106 0% 786,106 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -1,362,499 -100% 1,362,499 -0.62% 1,371,000 0%
Tata Equity Savings Regular Growth 2.88 1.74% 32,500 13,750 73.33% 18,750 0% 18,750 -60.53%
HDFC Equity Savings Fund Growth 28.17 1.12% 318,250 0 0% 318,250 0% 318,250 0%
HDFC Multi - Asset Growth 10.11 0.70% 114,259 -8,241 -6.73% 122,500 0% 122,500 0%
Kotak Large & Midcap Fund Growth 137.20 1.56% 1,550,000 50,000 3.33% 1,500,000 7.14% 1,400,000 40%
Kotak ELSS Tax Saver-Scheme- Growth 39.83 1.65% 450,000 0 0% 450,000 0% 450,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.69 0.50% 30,398 0 0% 30,398 0% 30,398 0%
SBI Arbitrage Opportunities Fund Regular Growth 51.89 0.82% 586,250 -58,750 -9.11% 645,000 -7.36% 696,250 6.70%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 163,750 -56.48%
Kotak Arbitrage Fund Growth 163.86 0.65% 1,851,250 -35,000 -1.86% 1,886,250 1.34% 1,861,250 -33.41%
HDFC Arbitrage Fund Wholesale Plan Growth 94.71 1.36% 1,070,000 -156,250 -12.74% 1,226,250 -0.61% 1,233,750 -1.99%
JM Tax Gain Fund - Growth 1.48 2.31% 16,700 -3,500 -17.33% 20,200 0% 20,200 0%
JM Flexicap Fund Growth 4.65 2.50% 52,500 0 0% 52,500 0% 52,500 0%
LIC MF Nifty Next 50 Index Growth 1.19 2.21% 13,417 29 0.22% 13,388 0.36% 13,340 -1.55%
Kotak Debt Hybrid Growth 5.13 0.38% 58,000 0 0% 58,000 0% 58,000 0%
HDFC Large and Mid Cap Fund Growth 18.86 0.35% 213,084 0 0% 213,084 13.91% 187,063 114.86%
Kotak Equity Savings Fund Regular Growth 7.97 0.46% 90,000 0 0% 90,000 0% 90,000 0%
SBI Equity Savings Regular Growth 8.63 0.38% 97,500 0 0% 97,500 -11.36% 110,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.98 1.55% 350,000 0 0% 350,000 0% 350,000 0%
Tata Children’s Fund [Upto 3 years] 4.51 1.77% 51,000 0 0% 51,000 0% 51,000 0%
Kotak Balanced Advantage Fund Regular Growth 12.17 0.09% 137,500 0 0% 137,500 0% 137,500 0%
Tata Balanced Advantage Fund Regular Growth 31.75 0.71% 358,750 6,250 1.77% 352,500 -1.05% 356,250 -2.40%
Invesco India Equity Savings Fund Regular Growth 13.94 8.15% 157,500 0 0% 157,500 0% 157,500 7.69%
SBI Nifty Next 50 ETF 21.35 2.24% 241,164 4,209 1.78% 236,955 2.58% 230,996 -0.53%
Kotak Nifty Next 50 Index Fund Regular Growth 2.00 2.23% 22,628 429 1.93% 22,199 4.72% 21,198 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 8.93 2.24% 100,842 3,930 4.06% 96,912 4.34% 92,884 2.06%
SBI Nifty Consumption ETF 0.22 1.56% 2,525 -52 -2.02% 2,577 0% 2,577 -1.64%
SBI Balanced Advantage Fund Regular Growth 79.66 0.34% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Multicap Fund Regular Growth 64.62 1.81% 730,000 0 0% 730,000 0% 730,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.79 2.24% 76,742 1,692 2.25% 75,050 3.33% 72,633 0.55%
HDFC Multi Cap Fund Regular Growth 39.83 0.89% 450,000 0 0% 450,000 0% 450,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.69 0.69% 730,800 0 0% 730,800 0% 730,800 0%
UTI MNC Fund Regular Plan Growth 116.23 4.86% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Aditya Birla Sun Life Mid Cap Fund Growth 12.96 0.40% 146,423 0 0% 146,423 0% 146,423 0%
Nippon India Consumption Fund - Growth 8.23 4.55% 93,000 0 0% 93,000 0% 93,000 0%
Aditya Birla Sun Life Consumption Fund Growth 42.07 1.68% 475,300 0 0% 475,300 0% 475,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 324.13 2.13% 3,661,815 -400,000 -9.85% 4,061,815 -1.22% 4,111,815 0%
Nippon India ELSS Tax Saver Fund Growth 141.62 1.23% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Focused Fund Growth 144.82 2.89% 1,636,153 0 0% 1,636,153 0% 1,636,153 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.89 0.91% 10,000 0 0% 10,000 0% 10,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.61 2.51% 244,161 18,458 8.18% 225,703 19.93% 188,195 63.55%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.95 1.88% 135,000 0 0% 135,000 0% 135,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.73 1.72% 189,000 26,751 16.49% 162,249 0% 162,249 0%
UTI Nifty Next 50 ETF 13.61 2.23% 153,757 1,758 1.16% 151,999 0.55% 151,161 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 34.22 2.24% 386,657 15,178 4.09% 371,479 3.82% 357,817 2.29%
Axis Large & Mid Cap Fund Regular Growth 22.13 0.38% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.59 3.46% 18,000 0 0% 18,000 0% 18,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.13 2.25% 46,669 2,591 5.88% 44,078 5.95% 41,603 3.54%
Mahindra Manulife Large Cap Fund Regular Growth 3.10 2.23% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.25 1.08% 48,000 0 0% 48,000 20% 40,000 33.33%
Aditya Birla Sun Life Nifty Next 50 ETF 2.33 2.23% 26,280 123 0.47% 26,157 -0.12% 26,188 -0.81%
Axis Nifty 100 Index Fund Regular Growth 2.16 0.31% 24,440 1,613 7.07% 22,827 3.48% 22,060 4.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.75 1.77% 121,500 27,800 29.67% 93,700 0% 93,700 0%
Nippon India ETF Nifty Next 50 Junior BeES 52.23 2.23% 590,071 22,684 4.00% 567,387 3.53% 548,016 3.95%
Nippon India ETF Nifty 100 0.53 0.31% 5,951 122 2.09% 5,829 -2.05% 5,951 2.53%
Nippon India ETF Nifty India Consumption 0.46 1.56% 5,167 78 1.53% 5,089 4.82% 4,855 3.34%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.74 1.58% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife Focused Fund Regular Growth 11.06 2.33% 125,000 0 0% 125,000 0% 125,000 13.64%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 29.69 2.54% 335,408 33,736 11.18% 301,672 18.32% 254,958 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 16.21 0.50% 183,096 -166,162 -47.58% 349,258 0% 349,258 -10.28%
Axis NIFTY India Consumption ETF 0.16 1.56% 1,806 0 0% 1,806 -1.20% 1,828 0%
Franklin India Large Cap Fund Growth 163.75 2.59% 1,850,000 -350,000 -15.91% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 300.95 3.09% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 115.07 2.45% 1,300,000 100,000 8.33% 1,200,000 0% 1,200,000 0%
Nippon India Balanced Advantage Fund Growth 45.03 0.79% 508,750 60,000 13.37% 448,750 0% 448,750 0%
UTI Arbitrage Fund Regular Plan Growth 22.46 0.39% 253,750 -10,000 -3.79% 263,750 -2.31% 270,000 -5.26%
Franklin India Focused Equity Fund Growth 35.41 0.47% 400,000 -300,000 -42.86% 700,000 -44% 1,250,000 0%
Franklin Asian Equity Fund Growth 2.83 0.87% 31,928 0 0% 31,928 0% 31,928 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.93 0.81% 496,250 23,750 5.03% 472,500 -8.92% 518,750 -53.21%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.24 2.20% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss Large Cap Fund Growth 1.77 0.57% 19,952 0 0% 19,952 0% 19,952 61.80%
Edelweiss Aggressive Hybrid A Growth 0.65 0.39% 7,369 0 0% 7,369 0% 7,369 100%
Aditya Birla Sun Life Arbitrage Fund Growth 29.32 0.34% 331,250 0 0% 331,250 0% 331,250 -13.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.36 0.57% 478,548 0 0% 478,548 13.52% 421,548 743.10%
Nippon India Aggressive Hybrid Fund - Growth 4.43 0.14% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 123.92 0.70% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Arbitrage Fund Growth 46.69 0.41% 527,500 2,500 0.48% 525,000 -7.08% 565,000 -0.66%
Union Flexi Cap Fund Growth 14.09 1.51% 159,159 6,741 4.42% 152,418 0% 152,418 0%
Union ELSS Tax Saver Fund Growth 6.46 1.43% 73,023 0 0% 73,023 0% 73,023 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.51 0.25% 130,000 1,250 0.97% 128,750 0% 128,750 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 15,000 0%
Edelweiss Arbitrage Fund Regular Growth 47.80 0.72% 540,000 225,000 71.43% 315,000 -60.06% 788,750 10.12%
Axis Arbitrage Regular Growth 96.59 1.85% 1,091,250 63,750 6.20% 1,027,500 1.23% 1,015,000 -2.05%
Edelweiss Equity Savings Fund Regular Growth 1.85 0.55% 20,910 0 0% 20,910 0% 20,910 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.37 0.26% 196,199 0 0% 196,199 0% 196,199 0%
PGIM India Flexi Cap Fund Regular Growth 28.90 0.79% 326,500 0 0% 326,500 0% 326,500 100%
Axis Equity Savings Fund Regular Plan Growth 7.41 0.61% 83,750 0 0% 83,750 0% 83,750 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 -48.15% 13,500 0%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.19% 8,750 0 0% 8,750 0% 8,750 0%
PGIM India Equity Savings Fund Growth Option 1.33 0.90% 15,000 7,500 100% 7,500 0% 7,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -11,250 -100% 11,250 0% 11,250 -65.38%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.75 1.39% 87,600 0 0% 87,600 10.05% 79,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 77,500 -65.93%
Mahindra Manulife Equity Savings Fund Regular Growth 12.17 3.05% 137,450 0 0% 137,450 0% 137,450 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -49,412 -100% 49,412 0% 49,412 0%
Union Largecap Fund Regular Growth 2.13 1.02% 24,070 0 0% 24,070 0% 24,070 0%
Axis Balanced Advantage Fund Regular Growth 15.82 0.76% 178,750 0 0% 178,750 0% 178,750 0%
Union Balanced Advantage Fund Regular Growth 15.23 0.84% 172,095 7,109 4.31% 164,986 0% 164,986 2.38%
DSP Arbitrage Fund Growth 7.63 0.45% 86,250 0 0% 86,250 0% 86,250 0%
Union Equity Savings Fund Regular Growth 1.54 0.90% 17,385 5,683 48.56% 11,702 0% 11,702 3.32%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -70,588 -100% 70,588 0% 70,588 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.77 0.82% 8,750 0 0% 8,750 0% 8,750 40%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -42,500 -100% 42,500 0% 42,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.24% 7,287 388 5.62% 6,899 6.07% 6,504 2.90%
Union Large & Midcap Fund Regular Growth 3.00 1.04% 33,912 1,042 3.17% 32,870 0% 32,870 -5.56%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.30 2.24% 25,940 562 2.21% 25,378 4.30% 24,332 2.41%
Bandhan Small Cap Fund Regular Growth 14.81 1.13% 167,367 0 0% 167,367 0% 167,367 0%
Mirae Asset Nifty Next 50 ETF 2.18 2.23% 24,674 416 1.71% 24,258 16.18% 20,880 3.38%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 7.34 1.37% 82,964 0 0% 82,964 0% 82,964 0%
PGIM India Balanced Advantage Fund Regular Growth 36.62 2.62% 413,750 0 0% 413,750 0% 413,750 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 14.29% 350,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 892 18 2.06% 874 -0.11% 875 100%
ICICI Prudential FMCG Fund Growth 31.16 3.66% 352,000 -27,000 -7.12% 379,000 -17.43% 459,000 15.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.21 0.89% 1,516,250 -15,000 -0.98% 1,531,250 2.34% 1,496,250 5.56%
ICICI Prudential Nifty Next 50 Index Fund Growth 42.91 2.24% 484,763 24,882 5.41% 459,881 2.72% 447,703 5.92%
ICICI Prudential Equity Savings Fund Growth 2.54 0.05% 28,750 0 0% 28,750 0% 28,750 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.92 1.82% 326,700 101,700 45.20% 225,000 0% 225,000 100%
ICICI Prudential Nifty Next 50 ETF 5.84 2.23% 65,949 701 1.07% 65,248 12.60% 57,947 9.14%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -46,601 -100% 46,601 100% 0 -100%
ICICI Prudential Nifty 100 ETF 0.10 0.31% 1,126 75 7.14% 1,051 -11.38% 1,186 4.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.99 3.20% 67,683 8,904 15.15% 58,779 13.81% 51,646 100%
ICICI Prudential Flexicap Fund Regular Growth 137.80 1.20% 1,556,834 0 0% 1,556,834 0% 1,556,834 6.86%
ICICI Prudential Nifty FMCG ETF 0.96 3.65% 10,859 2,724 33.48% 8,135 4.63% 7,775 21.18%
ICICI Prudential Nifty India Consumption ETF 0.24 1.60% 2,725 2,442 862.90% 283 0% 283 -2.08%
Sundaram Consumption Fund Growth 40.45 3.52% 457,024 109,173 31.38% 347,851 7.03% 325,000 0%
Sundaram Large Cap Fund Reg Gr 57.51 1.90% 649,734 112,494 20.94% 537,240 171.80% 197,658 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.77 1.43% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 1.00% 5,853 0 0% 5,853 -13.12% 6,737 213.49%
Sundaram Equity Savings Fund Growth 4.16 1.31% 47,000 0 0% 47,000 0% 47,000 70.91%
Sundaram Aggressive Hybrid Fund Growth 59.70 2.01% 674,416 35,832 5.61% 638,584 12.45% 567,883 100%
Sundaram Balanced Advantage Growth 30.98 1.93% 350,000 0 0% 350,000 0% 350,000 100%
Quant ELSS Tax Saver Growth 22.37 2.62% 252,700 0 0% 252,700 0% 252,700 61.26%
Quant Aggressive Hybrid Fund Growth 9.05 4.52% 102,240 0 0% 102,240 0% 102,240 27.50%
Quant Multi Cap Fund Growth 39.37 2.23% 444,800 0 0% 444,800 27.16% 349,800 55.60%
Quant Multi Asset Allocation Fund Growth 1.90 0.89% 21,500 0 0% 21,500 0% 21,500 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -18,625 -100% 18,625 0% 18,625 7.50%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 3.12 4.86% 35,250 0 0% 35,250 -37.33% 56,250 1.17%
HSBC Midcap Fund Growth 53.43 0.84% 603,600 0 0% 603,600 0% 603,600 0%
Mirae Asset Great Consumer Regular Growth 45.59 2.88% 515,000 0 0% 515,000 8.42% 475,000 -4.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.98 2.23% 11,119 729 7.02% 10,390 4.08% 9,983 2.33%
Quant Quantamental Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.43 0.41% 50,000 0 0% 50,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.70 1.39% 505,000 330,000 188.57% 175,000 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.23 0.71% 285,000 25,000 9.62% 260,000 100% - -%
LIC MF Equity Savings Growth 0 -% 0 -3,800 -100% 3,800 100% - -%
LIC MF Value Fund Growth 1.42 1.39% 16,000 3,000 23.08% 13,000 100% - -%
Axis Quant Fund Regular Growth 22.65 1.52% 255,845 0 0% 255,845 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.74 2.28% 8,388 1,574 23.10% 6,814 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.38 0.80% 49,500 0 0% 49,500 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.11 2.21% 12,590 1,983 18.70% 10,607 100% - -%
Quant Flexi Cap Fund Growth 3.80 3.18% 42,979 0 0% 42,979 1.90% - -%
Canara Robeco Large Cap Fund Regular Plan Growth 61.96 1.01% 700,000 700,000 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.30% 800 800 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.66 0.44% 7,500 0 0% - -% - -%
Tata Flexi Cap Fund Regular Growth 22.13 1.08% 250,000 250,000 100% - -% - -%
Invesco India Focused Fund Regular Growth 22.10 1.48% 249,716 249,716 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.10 2.49% 1,115 1,115 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.58 3.38% 6,569 6,569 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.54 2.24% 6,120 6,120 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 9,112 9,112 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.31% 2,289 2,289 100% - -% - -%
Franklin India Retirement Fund Growth 1.88 0.42% 21,200 0 0% - -% - -%
Franklin India Aggressive Hybrid Fund Growth 10.30 0.76% 116,400 116,400 100% - -% - -%
Franklin India Conservative Hybrid Fund Growth 0.65 0.26% 7,300 0 0% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.10 0.31% 1,145 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.51 0.36% 5,800 5,800 100% - -% - -%
Total: 53,444,703 -637,251 54,019,809 53,895,948
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