|
UTI Infrastructure Fund Regular Plan Growth
|
24.14
|
1.10%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.90
|
0.91%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-469,700
|
-100%
|
469,700
|
-31.38%
|
684,457
|
-6.50%
|
|
Nippon India Multi Cap Fund - Growth
|
145.98
|
0.37%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.90
|
0.15%
|
76,232
|
3,610
|
4.97%
|
72,622
|
5.69%
|
68,713
|
6.88%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.68
|
0.76%
|
17,901
|
0
|
0%
|
17,901
|
0%
|
17,901
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.33
|
0.32%
|
8,801
|
0
|
0%
|
8,801
|
0%
|
8,801
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-217,247
|
-100%
|
217,247
|
-53.78%
|
470,061
|
-16.87%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
28.51
|
0.63%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
18.63
|
0.80%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,829
|
-10.29%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
56
|
0
|
0%
|
56
|
5.66%
|
53
|
3.92%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
413
|
36
|
9.55%
|
377
|
0%
|
377
|
7.10%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
54.83
|
2.26%
|
1,442,375
|
0
|
0%
|
1,442,375
|
0%
|
1,442,375
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
24.33
|
1.07%
|
640,065
|
0
|
0%
|
640,065
|
0%
|
640,065
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
51
|
2
|
4.08%
|
49
|
8.89%
|
45
|
100%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
3.04
|
0.91%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|