|
Sundaram Mid Cap Growth
|
43.99
|
0.98%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
27.03
|
0.85%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.42
|
0.82%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
13.14
|
0.66%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.14%
|
6,746
|
276
|
4.27%
|
6,470
|
5.81%
|
6,115
|
12.10%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
23.55
|
0.76%
|
2,516,044
|
0
|
0%
|
2,516,044
|
0%
|
2,516,044
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
3.54
|
0.27%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
759
|
86
|
12.78%
|
673
|
10.33%
|
610
|
26.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
965
|
-560
|
-36.72%
|
1,525
|
0%
|
1,525
|
34.60%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.64
|
2.33%
|
4,555,832
|
-200,000
|
-4.21%
|
4,755,832
|
0%
|
4,755,832
|
0.12%
|
|
Nippon India ETF Nifty Midcap 150
|
0.28
|
0.14%
|
29,841
|
4,212
|
16.43%
|
25,629
|
0.17%
|
25,586
|
11.73%
|
|
Franklin India Equity Advantage Fund Growth
|
23.11
|
1.26%
|
2,469,496
|
0
|
0%
|
2,469,496
|
0%
|
2,469,496
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
11.47
|
2.18%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.42
|
2.19%
|
3,783,892
|
0
|
0%
|
3,783,892
|
0%
|
3,783,892
|
2.27%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.61
|
0.40%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.12%
|
3,856
|
405
|
11.74%
|
3,451
|
1.59%
|
3,397
|
238.35%
|