HDFC Small Cap Fund Growth
|
131.63
|
1.14%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.99
|
1.22%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC Infrastructure Fund Growth
|
8.92
|
1.56%
|
253,000
|
-5,000
|
-1.94%
|
258,000
|
0%
|
258,000
|
0%
|
HDFC Multi - Asset Growth
|
3.13
|
0.38%
|
88,867
|
0
|
0%
|
88,867
|
0%
|
72,283
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.71
|
1.18%
|
559,195
|
0
|
0%
|
559,195
|
52.04%
|
367,804
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.28
|
1.45%
|
1,142,664
|
-22,263
|
-1.91%
|
1,164,927
|
0%
|
1,164,927
|
-9.85%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.77
|
1.78%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
Invesco India Financial Services Fund Growth
|
3.99
|
1.21%
|
113,269
|
0
|
0%
|
113,269
|
60.63%
|
70,516
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
81.87
|
3.99%
|
2,322,206
|
0
|
0%
|
2,322,206
|
0%
|
2,322,206
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
7.11
|
0.39%
|
201,564
|
0
|
0%
|
201,564
|
0%
|
201,564
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.81
|
0.97%
|
164,938
|
0
|
0%
|
164,938
|
3.09%
|
160,000
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
43.72
|
1.03%
|
1,240,090
|
-28,791
|
-2.27%
|
1,268,881
|
0%
|
1,268,881
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
58.20
|
0.80%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.39
|
2.22%
|
323,000
|
-33,750
|
-9.46%
|
356,750
|
0%
|
356,750
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.49
|
1.28%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.97
|
2.05%
|
84,253
|
0
|
0%
|
84,253
|
0%
|
84,253
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
17.40
|
0.71%
|
493,683
|
0
|
0%
|
493,683
|
4.15%
|
473,993
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
11.04
|
1.08%
|
313,057
|
273,072
|
682.94%
|
39,985
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
12.66
|
0.95%
|
358,956
|
285,360
|
387.74%
|
73,596
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.43%
|
16,961
|
4,393
|
34.95%
|
12,568
|
88.31%
|
-
|
-%
|