|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.96
|
1.05%
|
27,733
|
0
|
0%
|
27,733
|
60.42%
|
17,288
|
100%
|
|
Templeton India Value Fund Growth
|
3.56
|
0.71%
|
50,269
|
-5,977
|
-10.63%
|
56,246
|
0%
|
56,246
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
70.72
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.96
|
1.22%
|
169,100
|
0
|
0%
|
169,100
|
0%
|
169,100
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
87.65
|
1.41%
|
1,239,438
|
-35,705
|
-2.80%
|
1,275,143
|
0%
|
1,275,143
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.11
|
0.99%
|
72,285
|
0
|
0%
|
72,285
|
0%
|
72,285
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.34
|
0.56%
|
75,494
|
-13,681
|
-15.34%
|
89,175
|
-45.54%
|
163,752
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
80
|
0
|
0%
|
80
|
3.90%
|
77
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.17%
|
3,159
|
104
|
3.40%
|
3,055
|
0.13%
|
3,051
|
6.72%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
212
|
12
|
6%
|
200
|
25.79%
|
159
|
5.30%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,009
|
-100%
|
9,009
|
0%
|
9,009
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.01
|
0.61%
|
28,432
|
-22,752
|
-44.45%
|
51,184
|
2.50%
|
49,934
|
61.76%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.45
|
2.75%
|
388,126
|
27,412
|
7.60%
|
360,714
|
0%
|
360,714
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.28
|
0.17%
|
3,920
|
-100
|
-2.49%
|
4,020
|
15.88%
|
3,469
|
-19.98%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.03
|
0.08%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
-
|
-%
|
-
|
-%
|