|
Invesco India ELSS Tax Saver Fund Growth
|
11.96
|
0.67%
|
629,739
|
-65,371
|
-9.40%
|
695,110
|
0%
|
695,110
|
0%
|
|
Invesco India Multicap Fund Growth
|
12.43
|
0.73%
|
654,755
|
-67,969
|
-9.40%
|
722,724
|
0%
|
722,724
|
0%
|
|
HDFC Infrastructure Fund Growth
|
4.33
|
0.77%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
70.90
|
0.57%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
4.78
|
0.37%
|
251,564
|
0
|
0%
|
251,564
|
0%
|
251,564
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
5.98
|
0.51%
|
315,082
|
-32,707
|
-9.40%
|
347,789
|
0%
|
347,789
|
-17.57%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.41
|
0.24%
|
21,605
|
-2,243
|
-9.41%
|
23,848
|
0%
|
23,848
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.28
|
0.43%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.83
|
0.78%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
31.35
|
0.39%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.95
|
0.98%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
43.84
|
2.08%
|
2,308,460
|
0
|
0%
|
2,308,460
|
0%
|
2,308,460
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.62
|
0.92%
|
243,433
|
0
|
0%
|
243,433
|
0%
|
243,433
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.18
|
0.56%
|
220,000
|
0
|
0%
|
220,000
|
12.85%
|
194,954
|
18.20%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.40
|
0.64%
|
284,218
|
0
|
0%
|
284,218
|
5.58%
|
269,188
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
17.90
|
0.43%
|
942,743
|
-133,741
|
-12.42%
|
1,076,484
|
-7.32%
|
1,161,511
|
-6.34%
|