|
Nippon India Multi Cap Fund - Growth
|
157.00
|
0.57%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Small Cap Fund Regular Growth
|
0.51
|
1.21%
|
12,394
|
0
|
0%
|
12,394
|
0%
|
12,394
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.83
|
1.04%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-10.01%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.84
|
0.71%
|
142,783
|
0
|
0%
|
142,783
|
0%
|
142,783
|
100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.45
|
0.77%
|
231,253
|
0
|
0%
|
231,253
|
0%
|
231,253
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
30.66
|
0.92%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
25.97
|
1.25%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
33.23
|
1.07%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Tata Infrastructure Fund Growth
|
20.03
|
1.06%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.45
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.12
|
0.74%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
29.93
|
0.85%
|
732,060
|
0
|
0%
|
732,060
|
0%
|
732,060
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.85
|
0.23%
|
45,258
|
2,380
|
5.55%
|
42,878
|
8.77%
|
39,421
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
203
|
8
|
4.10%
|
180
|
-1.64%
|
169
|
9.74%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
40.89
|
2.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
500,000
|
100%
|