|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.26
|
1.77%
|
32,413
|
15,413
|
90.66%
|
17,000
|
0%
|
17,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.23
|
0.39%
|
83,340
|
0
|
0%
|
83,340
|
0%
|
83,340
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.79
|
0.98%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
148.93
|
0.61%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-111,588
|
-100%
|
111,588
|
0%
|
111,588
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
121
|
13
|
12.04%
|
85
|
8.97%
|
72
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.32
|
0.21%
|
34,090
|
602
|
1.80%
|
33,488
|
11.61%
|
30,004
|
19.46%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.93
|
0.73%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
24.63
|
1.28%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.52
|
1.15%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Tata Infrastructure Fund Growth
|
19.00
|
1.22%
|
490,000
|
0
|
0%
|
490,000
|
40%
|
350,000
|
16.67%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.33
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.39
|
0.79%
|
732,060
|
200,000
|
37.59%
|
532,060
|
0%
|
532,060
|
0%
|
|
LIC MF Focused Fund Growth
|
0.32
|
0.24%
|
8,309
|
8,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.48
|
1.42%
|
12,394
|
12,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
29.09
|
0.96%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|