|
UTI Small Cap Fund Regular Growth
|
58.76
|
1.24%
|
269,603
|
141,855
|
111.04%
|
127,748
|
0.10%
|
127,616
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.99
|
0.83%
|
73,344
|
14,954
|
25.61%
|
58,390
|
5.69%
|
55,247
|
6.88%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
14.73
|
0.87%
|
67,572
|
0
|
0%
|
67,572
|
0%
|
67,572
|
-36.21%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.71
|
1.86%
|
30,793
|
18,924
|
159.44%
|
11,869
|
0%
|
11,869
|
18.69%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,167
|
-100%
|
3,167
|
100%
|
0
|
-100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
85.28
|
1.84%
|
391,273
|
0
|
0%
|
391,273
|
0%
|
391,273
|
0%
|
|
Tata Multicap Fund Regular Growth
|
46.11
|
1.46%
|
211,558
|
6,108
|
2.97%
|
205,450
|
0%
|
205,450
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
6.94
|
0.73%
|
31,848
|
-9,300
|
-22.60%
|
41,148
|
0%
|
41,148
|
-32.71%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
54
|
9
|
20%
|
45
|
4.65%
|
43
|
4.88%
|
|
Samco Multi Cap Fund Regular Growth
|
0.63
|
0.18%
|
2,880
|
-5,207
|
-64.39%
|
8,087
|
178.86%
|
2,900
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
398
|
81
|
25.55%
|
317
|
4.62%
|
303
|
7.07%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
48
|
9
|
23.08%
|
39
|
8.33%
|
36
|
100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
|
UTI Innovation Fund Regular Growth
|
22.24
|
2.55%
|
102,054
|
102,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
103.14
|
1.26%
|
473,237
|
473,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
10.40
|
1.08%
|
47,705
|
47,705
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.79
|
1.03%
|
118,309
|
118,309
|
100%
|
-
|
-%
|
-
|
-%
|