|
UTI Infrastructure Fund Regular Plan Growth
|
23.46
|
1.11%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,700
|
-31.38%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.02
|
0.16%
|
81,739
|
5,507
|
7.22%
|
76,232
|
4.97%
|
72,622
|
5.69%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.03
|
0.90%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
0.22%
|
5,360
|
-12,541
|
-70.06%
|
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%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
53.28
|
2.37%
|
1,442,375
|
0
|
0%
|
1,442,375
|
0%
|
1,442,375
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
413
|
0
|
0%
|
413
|
9.55%
|
377
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
27.71
|
0.64%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
18.10
|
0.85%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
58
|
2
|
3.57%
|
56
|
0%
|
56
|
5.66%
|
|
Kotak Special Opportunities Fund Regular Growth
|
23.64
|
1.11%
|
640,065
|
0
|
0%
|
640,065
|
0%
|
640,065
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
52
|
1
|
1.96%
|
51
|
4.08%
|
49
|
8.89%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,247
|
-53.78%
|
|
Nippon India Multi Cap Fund - Growth
|
141.85
|
0.38%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
3.32
|
0.99%
|
90,000
|
10,000
|
12.50%
|
80,000
|
100%
|
-
|
-%
|