|
Templeton India Value Fund Growth
|
3.35
|
0.62%
|
47,951
|
-2,318
|
-4.61%
|
50,269
|
-10.63%
|
56,246
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
85.31
|
1.28%
|
1,220,431
|
-19,007
|
-1.53%
|
1,239,438
|
-2.80%
|
1,275,143
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.28
|
0.48%
|
75,494
|
0
|
0%
|
75,494
|
-15.34%
|
89,175
|
-45.54%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,009
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,432
|
-100%
|
28,432
|
-44.45%
|
51,184
|
2.50%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.52
|
2.51%
|
393,713
|
5,587
|
1.44%
|
388,126
|
7.60%
|
360,714
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.15%
|
3,406
|
247
|
7.82%
|
3,159
|
3.40%
|
3,055
|
0.13%
|
|
Franklin India Flexi Cap Fund Growth
|
69.91
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
226
|
14
|
6.60%
|
212
|
6%
|
200
|
25.79%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-27,733
|
-100%
|
27,733
|
0%
|
27,733
|
60.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
3.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.22
|
0.15%
|
3,158
|
-762
|
-19.44%
|
3,920
|
-2.49%
|
4,020
|
15.88%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.05
|
0.92%
|
72,285
|
0
|
0%
|
72,285
|
0%
|
72,285
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.82
|
1.15%
|
169,100
|
0
|
0%
|
169,100
|
0%
|
169,100
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|