|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.43
|
2.31%
|
4,555,832
|
0
|
0%
|
4,555,832
|
0%
|
4,555,832
|
-4.21%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.63
|
1.88%
|
3,283,893
|
0
|
0%
|
3,283,893
|
-13.21%
|
3,783,892
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
31.33
|
0.86%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
9.77
|
0.83%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
15.23
|
0.71%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,746
|
4.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
864
|
50
|
6.14%
|
814
|
7.25%
|
759
|
12.78%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,841
|
16.43%
|
|
Tata Small Cap Fund Regular Growth
|
13.78
|
2.17%
|
1,270,000
|
45,000
|
3.67%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
27.30
|
0.79%
|
2,516,044
|
0
|
0%
|
2,516,044
|
0%
|
2,516,044
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
4.10
|
0.31%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
703
|
-140
|
-16.61%
|
843
|
-12.64%
|
965
|
-36.72%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,856
|
11.74%
|
|
Franklin India Equity Advantage Fund Growth
|
26.79
|
1.33%
|
2,469,496
|
0
|
0%
|
2,469,496
|
0%
|
2,469,496
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.70
|
0.48%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.33%
|
11,697
|
-63
|
-0.54%
|
11,760
|
100%
|
-
|
-%
|