|
Franklin India Equity Hybrid Fund Growth
|
6.76
|
0.37%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-2,779
|
-100%
|
2,779
|
-15.25%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
39.66
|
1.04%
|
2,216,044
|
0
|
0%
|
2,216,044
|
0%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.97
|
0.86%
|
166,000
|
16,000
|
10.67%
|
150,000
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.52
|
0.26%
|
29,243
|
100
|
0.34%
|
29,143
|
-23.60%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.18
|
0.40%
|
10,344
|
-18,500
|
-64.14%
|
28,844
|
-9.42%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.30
|
0.24%
|
16,536
|
1,798
|
12.20%
|
14,738
|
5.44%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.68
|
2.33%
|
2,887,900
|
296,674
|
11.45%
|
2,591,226
|
4.09%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.02
|
0.07%
|
1,380
|
-24,155
|
-94.60%
|
25,535
|
-7.26%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.31
|
2.13%
|
2,588,100
|
188,100
|
7.84%
|
2,400,000
|
-7.07%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.16
|
0.40%
|
64,953
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
28.30
|
1.14%
|
1,581,570
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
43.25
|
1.73%
|
2,417,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
84.11
|
1.54%
|
4,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
322
|
52
|
19.26%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
51.68
|
1.52%
|
2,887,708
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
25.12
|
1.26%
|
1,404,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.74
|
0.91%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.35
|
1.32%
|
187,313
|
-1,948
|
-1.03%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.61
|
0.58%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|