|
Templeton India Value Fund Growth
|
4.06
|
0.80%
|
56,246
|
0
|
0%
|
56,246
|
0%
|
56,246
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
72.22
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.21
|
1.26%
|
169,100
|
0
|
0%
|
169,100
|
0%
|
169,100
|
21.51%
|
|
Franklin India Smaller Companies Fund Growth
|
92.09
|
1.46%
|
1,275,143
|
0
|
0%
|
1,275,143
|
0%
|
1,275,143
|
-3.77%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.22
|
1.00%
|
72,285
|
0
|
0%
|
72,285
|
0%
|
72,285
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.44
|
0.75%
|
89,175
|
-74,577
|
-45.54%
|
163,752
|
0%
|
163,752
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
80
|
3
|
3.90%
|
77
|
0%
|
77
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.18%
|
3,055
|
4
|
0.13%
|
3,051
|
6.72%
|
2,859
|
9.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
200
|
41
|
25.79%
|
159
|
5.30%
|
151
|
1.34%
|
|
ITI Multi Cap Fund Regular Growth
|
0.65
|
0.32%
|
9,009
|
0
|
0%
|
9,009
|
0%
|
9,009
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
3.70
|
1.17%
|
51,184
|
1,250
|
2.50%
|
49,934
|
61.76%
|
30,869
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.05
|
2.74%
|
360,714
|
0
|
0%
|
360,714
|
0%
|
360,714
|
25.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.29
|
0.18%
|
4,020
|
551
|
15.88%
|
3,469
|
-19.98%
|
4,335
|
154.70%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.00
|
1.07%
|
27,733
|
10,445
|
60.42%
|
17,288
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.40%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.03
|
0.08%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|