|
Canara Robeco Small Cap Fund Regular Growth
|
11.95
|
1.52%
|
163,752
|
0
|
0%
|
163,752
|
0%
|
163,752
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
93.09
|
1.46%
|
1,275,143
|
0
|
0%
|
1,275,143
|
-3.77%
|
1,325,143
|
-7.48%
|
|
Franklin India Flexi Cap Fund Growth
|
73.01
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.18%
|
3,051
|
192
|
6.72%
|
2,859
|
9.96%
|
2,600
|
8.02%
|
|
Templeton India Value Fund Growth
|
4.11
|
0.79%
|
56,246
|
0
|
0%
|
56,246
|
0%
|
56,246
|
-5.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
159
|
8
|
5.30%
|
151
|
1.34%
|
138
|
3.76%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.28
|
1.00%
|
72,285
|
0
|
0%
|
72,285
|
0%
|
69,285
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.35
|
1.25%
|
169,100
|
0
|
0%
|
169,100
|
21.51%
|
139,169
|
414.43%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.33
|
2.83%
|
360,714
|
0
|
0%
|
360,714
|
25.46%
|
287,509
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.25
|
0.17%
|
3,469
|
-866
|
-19.98%
|
4,335
|
154.70%
|
1,702
|
51.96%
|
|
ITI Multi Cap Fund Regular Growth
|
0.66
|
0.33%
|
9,009
|
0
|
0%
|
9,009
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.65
|
1.17%
|
49,934
|
19,065
|
61.76%
|
30,869
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.26
|
0.65%
|
17,288
|
17,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.48%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|