Invesco India ELSS Tax Saver Fund Growth
|
18.29
|
0.96%
|
695,110
|
0
|
0%
|
695,110
|
0%
|
695,110
|
0%
|
Invesco India Multicap Fund Growth
|
19.01
|
1.05%
|
722,724
|
0
|
0%
|
722,724
|
0%
|
722,724
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
9.15
|
0.72%
|
347,789
|
0
|
0%
|
347,789
|
-17.57%
|
421,900
|
0%
|
HDFC Small Cap Fund Growth
|
98.24
|
0.73%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.35%
|
23,848
|
0
|
0%
|
23,848
|
0%
|
23,848
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
43.43
|
0.49%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
HDFC Infrastructure Fund Growth
|
6.00
|
0.98%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.40
|
1.22%
|
243,433
|
0
|
0%
|
243,433
|
0%
|
243,433
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.79
|
0.76%
|
220,000
|
25,046
|
12.85%
|
194,954
|
18.20%
|
164,938
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.62
|
0.47%
|
251,564
|
0
|
0%
|
251,564
|
0%
|
251,564
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.48
|
0.85%
|
284,218
|
15,030
|
5.58%
|
269,188
|
0%
|
269,188
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,728
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.16
|
0.56%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-29.41%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.86
|
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
|
1.32
|
1.30%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
28.32
|
0.64%
|
1,076,484
|
-85,027
|
-7.32%
|
1,161,511
|
-6.34%
|
1,240,090
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
60.74
|
2.74%
|
2,308,460
|
0
|
0%
|
2,308,460
|
0%
|
2,308,460
|
0%
|