|
Franklin India Equity Hybrid Fund Growth
|
5.83
|
0.32%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,779
|
-15.25%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
34.20
|
0.91%
|
2,216,044
|
0
|
0%
|
2,216,044
|
0%
|
2,216,044
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.56
|
0.75%
|
166,000
|
0
|
0%
|
166,000
|
10.67%
|
150,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.02
|
0.52%
|
66,243
|
37,000
|
126.53%
|
29,243
|
0.34%
|
29,143
|
-23.60%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.71%
|
21,344
|
11,000
|
106.34%
|
10,344
|
-64.14%
|
28,844
|
-9.42%
|
|
Nippon India ETF Nifty Midcap 150
|
0.28
|
0.21%
|
18,010
|
1,474
|
8.91%
|
16,536
|
12.20%
|
14,738
|
5.44%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.03
|
2.39%
|
3,370,750
|
482,850
|
16.72%
|
2,887,900
|
11.45%
|
2,591,226
|
4.09%
|
|
Taurus Ethical Fund - Growth Option
|
0.08
|
0.21%
|
5,380
|
4,000
|
289.86%
|
1,380
|
-94.60%
|
25,535
|
-7.26%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.08
|
2.14%
|
2,920,741
|
332,641
|
12.85%
|
2,588,100
|
7.84%
|
2,400,000
|
-7.07%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.00
|
0.35%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-1,581,570
|
-100%
|
1,581,570
|
0%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
37.31
|
1.51%
|
2,417,000
|
0
|
0%
|
2,417,000
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
72.54
|
1.34%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
482
|
160
|
49.69%
|
322
|
19.26%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
44.57
|
1.30%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
21.67
|
1.06%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
9.26
|
0.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,313
|
-1.03%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.39
|
0.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|