|
Franklin India Equity Savings Fund Regular Growth
|
1.08
|
0.39%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,581,570
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
40.32
|
1.57%
|
2,417,000
|
0
|
0%
|
2,417,000
|
0%
|
2,417,000
|
0%
|
|
Sundaram Mid Cap Growth
|
78.40
|
1.37%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
726
|
244
|
50.62%
|
482
|
49.69%
|
322
|
19.26%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
48.17
|
1.33%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
23.42
|
1.08%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.01
|
0.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.39
|
0.67%
|
84,243
|
18,000
|
27.17%
|
66,243
|
126.53%
|
29,243
|
0.34%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.28
|
0.56%
|
16,844
|
-4,500
|
-21.08%
|
21,344
|
106.34%
|
10,344
|
-64.14%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
36.96
|
0.93%
|
2,216,044
|
0
|
0%
|
2,216,044
|
0%
|
2,216,044
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
6.30
|
0.34%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.30
|
2.67%
|
3,675,000
|
304,250
|
9.03%
|
3,370,750
|
16.72%
|
2,887,900
|
11.45%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.13
|
2.33%
|
3,125,000
|
204,259
|
6.99%
|
2,920,741
|
12.85%
|
2,588,100
|
7.84%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-5,380
|
-100%
|
5,380
|
289.86%
|
1,380
|
-94.60%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.77
|
0.78%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
10.67%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
187,313
|
-1.03%
|
|
Nippon India ETF Nifty Midcap 150
|
0.42
|
0.22%
|
25,120
|
7,110
|
39.48%
|
18,010
|
8.91%
|
16,536
|
12.20%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.38
|
0.47%
|
82,795
|
-7,205
|
-8.01%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
344
|
344
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.21%
|
2,333
|
2,333
|
100%
|
-
|
-%
|
-
|
-%
|