|
UTI Infrastructure Fund Regular Plan Growth
|
30.54
|
1.24%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.08
|
1.00%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
184.65
|
0.47%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
35.20
|
0.76%
|
732,060
|
0
|
0%
|
732,060
|
0%
|
732,060
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.09
|
0.19%
|
64,288
|
3,482
|
5.73%
|
60,806
|
8.57%
|
56,005
|
6.88%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.19
|
0.63%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.86
|
0.91%
|
17,901
|
0
|
0%
|
17,901
|
0%
|
17,901
|
-4.02%
|
|
Quantum Small Cap Fund Regular Growth
|
0.42
|
0.49%
|
8,801
|
-3,591
|
-28.98%
|
12,392
|
0%
|
12,392
|
-16.41%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
36.06
|
0.78%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
23.56
|
0.90%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
69.36
|
2.75%
|
1,442,375
|
0
|
0%
|
1,442,375
|
0%
|
1,442,375
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.89
|
0.74%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
352
|
32
|
10%
|
320
|
6.31%
|
301
|
8.66%
|
|
Kotak Special Opportunities Fund Regular Growth
|
30.78
|
1.27%
|
640,065
|
0
|
0%
|
640,065
|
7.59%
|
594,895
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
51
|
-2
|
-3.77%
|
53
|
1.92%
|
52
|
100%
|