|
UTI Infrastructure Fund Regular Plan Growth
|
24.32
|
1.08%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.12
|
0.90%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
147.03
|
0.38%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
55.23
|
2.31%
|
1,442,375
|
0
|
0%
|
1,442,375
|
0%
|
1,442,375
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.98
|
0.39%
|
469,700
|
-214,757
|
-31.38%
|
684,457
|
-6.50%
|
732,060
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
24.51
|
1.05%
|
640,065
|
0
|
0%
|
640,065
|
0%
|
640,065
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.78
|
0.16%
|
72,622
|
3,909
|
5.69%
|
68,713
|
6.88%
|
64,288
|
5.73%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
28.72
|
0.64%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
18.76
|
0.78%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-53,829
|
-100%
|
53,829
|
-10.29%
|
60,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
0.76%
|
17,901
|
0
|
0%
|
17,901
|
0%
|
17,901
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
0.34
|
0.34%
|
8,801
|
0
|
0%
|
8,801
|
0%
|
8,801
|
-28.98%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.32
|
0.19%
|
217,247
|
-252,814
|
-53.78%
|
470,061
|
-16.87%
|
565,425
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
377
|
0
|
0%
|
377
|
7.10%
|
352
|
10%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
56
|
3
|
5.66%
|
53
|
3.92%
|
51
|
-3.77%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
49
|
4
|
8.89%
|
45
|
100%
|
-
|
-%
|