|
Invesco India Smallcap Fund Regular Growth
|
15.72
|
1.42%
|
421,900
|
108,843
|
34.77%
|
313,057
|
682.94%
|
39,985
|
100%
|
|
HDFC Infrastructure Fund Growth
|
8.49
|
1.48%
|
228,000
|
-25,000
|
-9.88%
|
253,000
|
-1.94%
|
258,000
|
0%
|
|
Invesco India Financial Services Fund Growth
|
4.22
|
1.27%
|
113,269
|
0
|
0%
|
113,269
|
0%
|
113,269
|
60.63%
|
|
Invesco India Multicap Fund Growth
|
20.20
|
1.43%
|
542,284
|
183,328
|
51.07%
|
358,956
|
387.74%
|
73,596
|
100%
|
|
HDFC Small Cap Fund Growth
|
139.08
|
1.12%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.66
|
1.68%
|
71,464
|
-12,789
|
-15.18%
|
84,253
|
0%
|
84,253
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
25.89
|
1.52%
|
695,110
|
135,915
|
24.31%
|
559,195
|
0%
|
559,195
|
52.04%
|
|
DSP Small Cap Fund Regular Plan Growth
|
61.49
|
0.81%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.07
|
1.75%
|
243,433
|
-79,567
|
-24.63%
|
323,000
|
-9.46%
|
356,750
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.45%
|
16,961
|
0
|
0%
|
16,961
|
34.95%
|
12,568
|
88.31%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.14
|
0.98%
|
164,938
|
0
|
0%
|
164,938
|
0%
|
164,938
|
3.09%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.03
|
1.31%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.56
|
1.48%
|
1,142,664
|
0
|
0%
|
1,142,664
|
-1.91%
|
1,164,927
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
86.50
|
4.26%
|
2,322,206
|
0
|
0%
|
2,322,206
|
0%
|
2,322,206
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
9.37
|
0.55%
|
251,564
|
50,000
|
24.81%
|
201,564
|
0%
|
201,564
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.87
|
1.86%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.33
|
1.24%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
46.19
|
0.99%
|
1,240,090
|
0
|
0%
|
1,240,090
|
-2.27%
|
1,268,881
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.39
|
0.69%
|
493,683
|
0
|
0%
|
493,683
|
0%
|
493,683
|
4.15%
|
|
HDFC Multi - Asset Growth
|
3.31
|
0.37%
|
88,867
|
0
|
0%
|
88,867
|
0%
|
88,867
|
0%
|