|
Sundaram Mid Cap Growth
|
71.49
|
1.21%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
364
|
19
|
5.51%
|
345
|
0.29%
|
344
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.18%
|
3,226
|
277
|
9.39%
|
2,949
|
26.40%
|
2,333
|
100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
38.27
|
0.93%
|
2,516,044
|
100,000
|
4.14%
|
2,416,044
|
9.03%
|
2,216,044
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
5.75
|
0.31%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
900
|
55
|
6.51%
|
845
|
16.39%
|
726
|
50.62%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.36
|
2.63%
|
4,100,000
|
220,370
|
5.68%
|
3,879,630
|
5.57%
|
3,675,000
|
9.03%
|
|
Franklin India Equity Advantage Fund Growth
|
41.33
|
1.58%
|
2,717,000
|
0
|
0%
|
2,717,000
|
12.41%
|
2,417,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.76
|
2.42%
|
3,600,000
|
450,000
|
14.29%
|
3,150,000
|
0.80%
|
3,125,000
|
6.99%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.99
|
0.39%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
43.92
|
1.18%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.69
|
1.01%
|
900,000
|
150,000
|
20%
|
750,000
|
25%
|
600,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
21.35
|
0.97%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.29
|
0.19%
|
18,825
|
-7,402
|
-28.22%
|
26,227
|
4.41%
|
25,120
|
39.48%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,243
|
27.17%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,844
|
-21.08%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,795
|
-8.01%
|
|
Tata Small Cap Fund Regular Growth
|
18.63
|
3.25%
|
1,225,000
|
1,225,000
|
100%
|
-
|
-%
|
-
|
-%
|