|
Invesco India ELSS Tax Saver Fund Growth
|
6.83
|
0.39%
|
459,035
|
0
|
0%
|
459,035
|
-23.75%
|
602,052
|
-4.40%
|
|
Invesco India Multicap Fund Growth
|
6.16
|
0.33%
|
414,298
|
0
|
0%
|
414,298
|
-33.81%
|
625,969
|
-4.40%
|
|
HDFC Infrastructure Fund Growth
|
3.39
|
0.62%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
55.54
|
0.46%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
3.74
|
0.31%
|
251,564
|
0
|
0%
|
251,564
|
0%
|
251,564
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
3.09
|
0.26%
|
207,843
|
0
|
0%
|
207,843
|
-31.00%
|
301,231
|
-4.40%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.23
|
0.14%
|
15,201
|
0
|
0%
|
15,201
|
-26.40%
|
20,654
|
-4.40%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.79
|
0.35%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.32
|
0.61%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
20.81
|
0.25%
|
1,399,094
|
-105,970
|
-7.04%
|
1,505,064
|
-1.97%
|
1,535,297
|
-7.00%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.75
|
0.80%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
34.34
|
1.62%
|
2,308,460
|
0
|
0%
|
2,308,460
|
0%
|
2,308,460
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
13.12
|
0.27%
|
881,719
|
-46,259
|
-4.98%
|
927,978
|
-1.54%
|
942,493
|
-0.03%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.27
|
0.44%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.23
|
0.49%
|
284,218
|
0
|
0%
|
284,218
|
0%
|
284,218
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|