Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.51
|
1.17%
|
243,433
|
0
|
0%
|
243,433
|
0%
|
243,433
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.41
|
0.60%
|
164,938
|
0
|
0%
|
164,938
|
0%
|
164,938
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.19
|
0.81%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.58
|
0.98%
|
695,110
|
0
|
0%
|
695,110
|
0%
|
695,110
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
44.12
|
0.53%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
11.28
|
0.92%
|
421,900
|
0
|
0%
|
421,900
|
0%
|
421,900
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.54
|
0.82%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.32
|
0.99%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
-3.99%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.34
|
1.27%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
Invesco India Multicap Fund Growth
|
19.31
|
1.12%
|
722,724
|
0
|
0%
|
722,724
|
28.53%
|
562,284
|
0%
|
Invesco India Financial Services Fund Growth
|
3.73
|
0.95%
|
139,635
|
14,571
|
11.65%
|
125,064
|
0%
|
125,064
|
10.41%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
61.69
|
2.77%
|
2,308,460
|
0
|
0%
|
2,308,460
|
0%
|
2,308,460
|
-0.32%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.37%
|
23,848
|
3,239
|
15.72%
|
20,609
|
0%
|
20,609
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.54
|
0.80%
|
57,728
|
0
|
0%
|
57,728
|
0%
|
57,728
|
-19.22%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,544
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.72
|
0.43%
|
251,564
|
0
|
0%
|
251,564
|
0%
|
251,564
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484,187
|
-1.92%
|
HDFC Infrastructure Fund Growth
|
6.09
|
1.01%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
33.14
|
0.63%
|
1,240,090
|
0
|
0%
|
1,240,090
|
0%
|
1,240,090
|
0%
|
HDFC Small Cap Fund Growth
|
99.78
|
0.76%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|