DSP Small Cap Fund Regular Plan Growth
|
44.19
|
0.50%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.22
|
0.70%
|
194,954
|
30,016
|
18.20%
|
164,938
|
0%
|
164,938
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.61
|
0.96%
|
695,110
|
0
|
0%
|
695,110
|
0%
|
695,110
|
0%
|
Invesco India Multicap Fund Growth
|
19.35
|
1.08%
|
722,724
|
0
|
0%
|
722,724
|
0%
|
722,724
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,635
|
11.65%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.52
|
1.21%
|
243,433
|
0
|
0%
|
243,433
|
0%
|
243,433
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.21
|
0.83%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
9.31
|
0.72%
|
347,789
|
-74,111
|
-17.57%
|
421,900
|
0%
|
421,900
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.35%
|
23,848
|
0
|
0%
|
23,848
|
0%
|
23,848
|
15.72%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-57,728
|
-100%
|
57,728
|
0%
|
57,728
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.21
|
0.59%
|
120,000
|
0
|
0%
|
120,000
|
-29.41%
|
170,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.37
|
0.99%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.34
|
1.32%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
HDFC Infrastructure Fund Growth
|
6.10
|
1.02%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
61.80
|
2.94%
|
2,308,460
|
0
|
0%
|
2,308,460
|
0%
|
2,308,460
|
0%
|
HDFC Small Cap Fund Growth
|
99.95
|
0.73%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.73
|
0.49%
|
251,564
|
0
|
0%
|
251,564
|
0%
|
251,564
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
31.09
|
0.66%
|
1,161,511
|
-78,579
|
-6.34%
|
1,240,090
|
0%
|
1,240,090
|
0%
|