|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.79
|
1.27%
|
1,142,664
|
0
|
0%
|
1,142,664
|
0%
|
1,142,664
|
-1.91%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.77
|
1.05%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
78.62
|
3.79%
|
2,315,834
|
-6,372
|
-0.27%
|
2,322,206
|
0%
|
2,322,206
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.70
|
1.63%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Invesco India Financial Services Fund Growth
|
3.85
|
1.10%
|
113,269
|
0
|
0%
|
113,269
|
0%
|
113,269
|
0%
|
|
Invesco India Multicap Fund Growth
|
19.09
|
1.26%
|
562,284
|
20,000
|
3.69%
|
542,284
|
51.07%
|
358,956
|
387.74%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.48%
|
20,609
|
3,648
|
21.51%
|
16,961
|
0%
|
16,961
|
34.95%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
23.60
|
1.33%
|
695,110
|
0
|
0%
|
695,110
|
24.31%
|
559,195
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
56.05
|
0.68%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.32
|
1.18%
|
421,900
|
0
|
0%
|
421,900
|
34.77%
|
313,057
|
682.94%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.26
|
1.57%
|
243,433
|
0
|
0%
|
243,433
|
-24.63%
|
323,000
|
-9.46%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.60
|
0.85%
|
164,938
|
0
|
0%
|
164,938
|
0%
|
164,938
|
0%
|
|
HDFC Infrastructure Fund Growth
|
7.74
|
1.28%
|
228,000
|
0
|
0%
|
228,000
|
-9.88%
|
253,000
|
-1.94%
|
|
HDFC Small Cap Fund Growth
|
126.76
|
0.95%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.14
|
1.16%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.43
|
1.33%
|
71,464
|
0
|
0%
|
71,464
|
-15.18%
|
84,253
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.54
|
0.51%
|
251,564
|
0
|
0%
|
251,564
|
24.81%
|
201,564
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
16.76
|
0.56%
|
493,683
|
0
|
0%
|
493,683
|
0%
|
493,683
|
0%
|
|
HDFC Multi - Asset Growth
|
2.80
|
0.28%
|
82,544
|
-6,323
|
-7.12%
|
88,867
|
0%
|
88,867
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
42.10
|
0.85%
|
1,240,090
|
0
|
0%
|
1,240,090
|
0%
|
1,240,090
|
-2.27%
|