|
HDFC Multi - Asset Growth
|
2.48
|
0.23%
|
82,544
|
0
|
0%
|
82,544
|
-7.12%
|
88,867
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.10
|
0.95%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
20.85
|
1.13%
|
695,110
|
0
|
0%
|
695,110
|
0%
|
695,110
|
24.31%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.90
|
1.13%
|
1,097,053
|
-45,611
|
-3.99%
|
1,142,664
|
0%
|
1,142,664
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
49.51
|
0.62%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.52
|
0.49%
|
484,187
|
-9,496
|
-1.92%
|
493,683
|
0%
|
493,683
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.51
|
1.44%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Invesco India Multicap Fund Growth
|
16.86
|
1.07%
|
562,284
|
0
|
0%
|
562,284
|
3.69%
|
542,284
|
51.07%
|
|
HDFC Infrastructure Fund Growth
|
6.84
|
1.17%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
-9.88%
|
|
Invesco India Financial Services Fund Growth
|
3.75
|
1.01%
|
125,064
|
11,795
|
10.41%
|
113,269
|
0%
|
113,269
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
37.19
|
0.73%
|
1,240,090
|
0
|
0%
|
1,240,090
|
0%
|
1,240,090
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.30
|
1.34%
|
243,433
|
0
|
0%
|
243,433
|
0%
|
243,433
|
-24.63%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
69.23
|
3.15%
|
2,308,460
|
-7,374
|
-0.32%
|
2,315,834
|
-0.27%
|
2,322,206
|
0%
|
|
HDFC Small Cap Fund Growth
|
111.98
|
0.87%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.95
|
0.71%
|
164,938
|
0
|
0%
|
164,938
|
0%
|
164,938
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
7.54
|
0.46%
|
251,564
|
0
|
0%
|
251,564
|
0%
|
251,564
|
24.81%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.07
|
0.96%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.65
|
1.06%
|
421,900
|
0
|
0%
|
421,900
|
0%
|
421,900
|
34.77%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.73
|
0.95%
|
57,728
|
-13,736
|
-19.22%
|
71,464
|
0%
|
71,464
|
-15.18%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.40%
|
20,609
|
0
|
0%
|
20,609
|
21.51%
|
16,961
|
0%
|