|
UTI Small Cap Fund Regular Growth
|
28.07
|
0.62%
|
684,457
|
-47,603
|
-6.50%
|
732,060
|
0%
|
732,060
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
26.05
|
1.14%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
33.34
|
0.96%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
157.50
|
0.41%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
0.83%
|
17,901
|
0
|
0%
|
17,901
|
0%
|
17,901
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.82
|
0.17%
|
68,713
|
4,425
|
6.88%
|
64,288
|
5.73%
|
60,806
|
8.57%
|
|
Quantum Small Cap Fund Regular Growth
|
0.36
|
0.40%
|
8,801
|
0
|
0%
|
8,801
|
-28.98%
|
12,392
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
30.76
|
0.69%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
20.10
|
0.82%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
59.16
|
2.50%
|
1,442,375
|
0
|
0%
|
1,442,375
|
0%
|
1,442,375
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.21
|
0.60%
|
53,829
|
-6,171
|
-10.29%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.28
|
0.45%
|
470,061
|
-95,364
|
-16.87%
|
565,425
|
0%
|
565,425
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
377
|
25
|
7.10%
|
352
|
10%
|
320
|
6.31%
|
|
Kotak Special Opportunities Fund Regular Growth
|
26.25
|
1.15%
|
640,065
|
0
|
0%
|
640,065
|
0%
|
640,065
|
7.59%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
53
|
2
|
3.92%
|
51
|
-3.77%
|
53
|
1.92%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|