HDFC Multi - Asset Growth
|
2.41
|
0.39%
|
72,283
|
0
|
0%
|
72,283
|
0%
|
72,283
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.73
|
1.21%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.26
|
1.54%
|
1,164,927
|
-127,228
|
-9.85%
|
1,292,155
|
0%
|
1,292,155
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
55.64
|
0.86%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
15.98
|
0.77%
|
473,993
|
0
|
0%
|
473,993
|
0%
|
473,993
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.69
|
1.81%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
HDFC Infrastructure Fund Growth
|
8.70
|
1.62%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
42.77
|
1.11%
|
1,268,881
|
0
|
0%
|
1,268,881
|
3.73%
|
1,223,271
|
22.33%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.02
|
2.43%
|
356,750
|
0
|
0%
|
356,750
|
0%
|
356,750
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
78.27
|
4.13%
|
2,322,206
|
0
|
0%
|
2,322,206
|
0%
|
2,322,206
|
0%
|
HDFC Small Cap Fund Growth
|
125.85
|
1.25%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.79
|
0.35%
|
201,564
|
0
|
0%
|
201,564
|
1243.76%
|
15,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.07
|
1.30%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.84
|
2.39%
|
84,253
|
0
|
0%
|
84,253
|
4.96%
|
80,269
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.33
|
1.02%
|
160,000
|
160,000
|
100%
|
160,000
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.40
|
0.82%
|
367,804
|
367,804
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
2.38
|
0.81%
|
70,516
|
70,516
|
100%
|
-
|
-%
|
-
|
-%
|