|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.63
|
1.38%
|
243,433
|
0
|
0%
|
243,433
|
0%
|
243,433
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.17
|
0.72%
|
164,938
|
0
|
0%
|
164,938
|
0%
|
164,938
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.44
|
0.97%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.33
|
0.93%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Invesco India Financial Services Fund Growth
|
3.92
|
1.03%
|
125,064
|
0
|
0%
|
125,064
|
10.41%
|
113,269
|
0%
|
|
Invesco India Multicap Fund Growth
|
22.65
|
1.36%
|
722,724
|
160,440
|
28.53%
|
562,284
|
0%
|
562,284
|
3.69%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.57
|
1.52%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.39%
|
20,609
|
0
|
0%
|
20,609
|
0%
|
20,609
|
21.51%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
21.78
|
1.15%
|
695,110
|
0
|
0%
|
695,110
|
0%
|
695,110
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.38
|
1.14%
|
1,097,053
|
0
|
0%
|
1,097,053
|
-3.99%
|
1,142,664
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
51.73
|
0.62%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
72.34
|
3.31%
|
2,308,460
|
0
|
0%
|
2,308,460
|
-0.32%
|
2,315,834
|
-0.27%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.22
|
1.10%
|
421,900
|
0
|
0%
|
421,900
|
0%
|
421,900
|
0%
|
|
HDFC Infrastructure Fund Growth
|
7.14
|
1.17%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
117.00
|
0.87%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.81
|
0.94%
|
57,728
|
0
|
0%
|
57,728
|
-19.22%
|
71,464
|
0%
|
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-82,544
|
-100%
|
82,544
|
0%
|
82,544
|
-7.12%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
7.88
|
0.49%
|
251,564
|
0
|
0%
|
251,564
|
0%
|
251,564
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
38.86
|
0.76%
|
1,240,090
|
0
|
0%
|
1,240,090
|
0%
|
1,240,090
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-484,187
|
-100%
|
484,187
|
-1.92%
|
493,683
|
0%
|