|
DSP Small Cap Fund Regular Plan Growth
|
27.08
|
0.31%
|
1,535,297
|
-115,569
|
-7.00%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
2.12
|
0.40%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.89
|
0.89%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
HDFC Infrastructure Fund Growth
|
4.02
|
0.71%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
40.72
|
1.87%
|
2,308,460
|
0
|
0%
|
2,308,460
|
0%
|
2,308,460
|
0%
|
|
HDFC Small Cap Fund Growth
|
65.86
|
0.52%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
4.44
|
0.35%
|
251,564
|
0
|
0%
|
251,564
|
0%
|
251,564
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.36
|
0.22%
|
20,654
|
-951
|
-4.40%
|
21,605
|
-9.41%
|
23,848
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.35
|
0.70%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-243,433
|
-100%
|
243,433
|
0%
|
243,433
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.01
|
0.57%
|
284,218
|
0
|
0%
|
284,218
|
0%
|
284,218
|
5.58%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.88
|
0.50%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
12.85%
|
|
Invesco India Multicap Fund Growth
|
11.04
|
0.61%
|
625,969
|
-28,786
|
-4.40%
|
654,755
|
-9.40%
|
722,724
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
5.31
|
0.42%
|
301,231
|
-13,851
|
-4.40%
|
315,082
|
-9.40%
|
347,789
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
10.62
|
0.56%
|
602,052
|
-27,687
|
-4.40%
|
629,739
|
-9.40%
|
695,110
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
16.63
|
0.35%
|
942,493
|
-250
|
-0.03%
|
942,743
|
-12.42%
|
1,076,484
|
-7.32%
|