|
Canara Robeco Small Cap Fund Regular Growth
|
5.18
|
0.42%
|
75,494
|
0
|
0%
|
75,494
|
0%
|
75,494
|
-15.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.14%
|
3,750
|
344
|
10.10%
|
3,406
|
7.82%
|
3,159
|
3.40%
|
|
Templeton India Value Fund Growth
|
0.99
|
0.18%
|
14,439
|
-33,512
|
-69.89%
|
47,951
|
-4.61%
|
50,269
|
-10.63%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.03
|
2.20%
|
393,713
|
0
|
0%
|
393,713
|
1.44%
|
388,126
|
7.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
88
|
8
|
10%
|
80
|
0%
|
80
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
72.64
|
1.07%
|
1,057,947
|
-162,484
|
-13.31%
|
1,220,431
|
-1.53%
|
1,239,438
|
-2.80%
|
|
Franklin India Flexi Cap Fund Growth
|
68.66
|
0.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.27
|
0.14%
|
3,970
|
812
|
25.71%
|
3,158
|
-19.44%
|
3,920
|
-2.49%
|
|
BNP Paribas Multi Cap Fund Growth
|
4.96
|
0.89%
|
72,285
|
0
|
0%
|
72,285
|
0%
|
72,285
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,432
|
-44.45%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.75
|
0.93%
|
142,000
|
-27,100
|
-16.03%
|
169,100
|
0%
|
169,100
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,733
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
243
|
17
|
7.52%
|
226
|
6.60%
|
212
|
6%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.55
|
0.13%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|