|
UTI Small Cap Fund Regular Growth
|
60.53
|
1.39%
|
293,103
|
23,500
|
8.72%
|
269,603
|
111.04%
|
127,748
|
0.10%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.24
|
0.87%
|
78,642
|
5,298
|
7.22%
|
73,344
|
25.61%
|
58,390
|
5.69%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,572
|
-100%
|
67,572
|
0%
|
67,572
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-31,848
|
-100%
|
31,848
|
-22.60%
|
41,148
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
415
|
17
|
4.27%
|
398
|
25.55%
|
317
|
4.62%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,167
|
100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
80.80
|
1.84%
|
391,273
|
0
|
0%
|
391,273
|
0%
|
391,273
|
0%
|
|
Tata Multicap Fund Regular Growth
|
43.69
|
1.49%
|
211,558
|
0
|
0%
|
211,558
|
2.97%
|
205,450
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
56
|
2
|
3.70%
|
54
|
20%
|
45
|
4.65%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,880
|
-100%
|
2,880
|
-64.39%
|
8,087
|
178.86%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
50
|
2
|
4.17%
|
48
|
23.08%
|
39
|
8.33%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
7.23
|
2.07%
|
35,000
|
4,207
|
13.66%
|
30,793
|
159.44%
|
11,869
|
0%
|
|
UTI Innovation Fund Regular Growth
|
24.79
|
3.12%
|
120,054
|
18,000
|
17.64%
|
102,054
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
97.73
|
1.28%
|
473,237
|
0
|
0%
|
473,237
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
9.85
|
1.06%
|
47,705
|
0
|
0%
|
47,705
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
24.43
|
0.99%
|
118,309
|
0
|
0%
|
118,309
|
100%
|
-
|
-%
|