|
UTI Small Cap Fund Regular Growth
|
47.54
|
1.24%
|
298,103
|
5,000
|
1.71%
|
293,103
|
8.72%
|
269,603
|
111.04%
|
|
UTI Innovation Fund Regular Growth
|
23.02
|
3.24%
|
144,367
|
24,313
|
20.25%
|
120,054
|
17.64%
|
102,054
|
100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.58
|
1.73%
|
35,000
|
0
|
0%
|
35,000
|
13.66%
|
30,793
|
159.44%
|
|
Mirae Asset Focused Fund Regular Growth
|
90.52
|
1.27%
|
567,604
|
94,367
|
19.94%
|
473,237
|
0%
|
473,237
|
100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
62.40
|
1.54%
|
391,273
|
0
|
0%
|
391,273
|
0%
|
391,273
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
7.61
|
0.91%
|
47,705
|
0
|
0%
|
47,705
|
0%
|
47,705
|
100%
|
|
Tata Multicap Fund Regular Growth
|
33.74
|
1.27%
|
211,558
|
0
|
0%
|
211,558
|
0%
|
211,558
|
2.97%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
425
|
10
|
2.41%
|
415
|
4.27%
|
398
|
25.55%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,848
|
-22.60%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,880
|
-64.39%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
54
|
4
|
8%
|
50
|
4.17%
|
48
|
23.08%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,572
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.87
|
0.81%
|
118,309
|
0
|
0%
|
118,309
|
0%
|
118,309
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.18
|
0.79%
|
82,647
|
4,005
|
5.09%
|
78,642
|
7.22%
|
73,344
|
25.61%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
57
|
1
|
1.79%
|
56
|
3.70%
|
54
|
20%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.11
|
0.94%
|
6,988
|
6,988
|
100%
|
-
|
-%
|
-
|
-%
|