|
Nippon India Multi Cap Fund - Growth
|
158.75
|
0.62%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.10
|
0.37%
|
75,000
|
-8,340
|
-10.01%
|
83,340
|
0%
|
83,340
|
0%
|
|
Tata Infrastructure Fund Growth
|
20.26
|
1.19%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
40%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.48
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-32,413
|
-100%
|
32,413
|
90.66%
|
17,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.37
|
0.74%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.84
|
1.01%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,588
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.63
|
0.20%
|
39,421
|
5,331
|
15.64%
|
34,090
|
1.80%
|
33,488
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
169
|
15
|
9.74%
|
121
|
12.04%
|
85
|
8.97%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
26.26
|
1.30%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
33.60
|
1.17%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
30.26
|
0.81%
|
732,060
|
0
|
0%
|
732,060
|
37.59%
|
532,060
|
0%
|
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-8,309
|
-100%
|
8,309
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.51
|
1.31%
|
12,394
|
0
|
0%
|
12,394
|
100%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
31.01
|
0.96%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.90
|
0.76%
|
142,783
|
142,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.56
|
0.79%
|
231,253
|
231,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.67
|
1.40%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|