|
Tata Mid Cap Growth Fund Regular Growth
|
37.36
|
0.83%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
31.64
|
1.29%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
40.49
|
1.05%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Tata Infrastructure Fund Growth
|
24.41
|
0.95%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
191.27
|
0.50%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.89
|
0.98%
|
17,901
|
0
|
0%
|
17,901
|
-4.02%
|
18,651
|
-8.53%
|
|
UTI Small Cap Fund Regular Growth
|
36.46
|
0.80%
|
732,060
|
0
|
0%
|
732,060
|
0%
|
732,060
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.62
|
0.77%
|
12,392
|
0
|
0%
|
12,392
|
-16.41%
|
14,825
|
19.61%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.99
|
0.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.03
|
0.20%
|
60,806
|
4,801
|
8.57%
|
56,005
|
6.88%
|
52,401
|
0.35%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
71.84
|
2.94%
|
1,442,375
|
0
|
0%
|
1,442,375
|
0%
|
1,442,375
|
44.24%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.16
|
0.68%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
320
|
19
|
6.31%
|
301
|
8.66%
|
277
|
13.06%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,783
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,253
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
31.88
|
1.33%
|
640,065
|
45,170
|
7.59%
|
594,895
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
53
|
1
|
1.92%
|
52
|
100%
|
-
|
-%
|