|
Motilal Oswal Small Cap Fund Regular Growth
|
85.94
|
2.10%
|
753,988
|
168,962
|
28.88%
|
585,026
|
11.61%
|
524,190
|
25.89%
|
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-16,692
|
-100%
|
16,692
|
0%
|
16,692
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-2,857
|
-100%
|
2,857
|
0%
|
2,857
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.77
|
1.54%
|
691,098
|
-20,757
|
-2.92%
|
711,855
|
0%
|
711,855
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
46.69
|
2.91%
|
409,648
|
0
|
0%
|
409,648
|
-4.10%
|
427,154
|
-23.96%
|
|
Invesco India Multicap Fund Growth
|
51.92
|
1.30%
|
455,559
|
-80,566
|
-15.03%
|
536,125
|
-5.76%
|
568,909
|
-6.75%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.71
|
0.79%
|
41,337
|
0
|
0%
|
41,337
|
0%
|
41,337
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
8.60
|
1.01%
|
75,427
|
0
|
0%
|
75,427
|
0%
|
75,427
|
0%
|
|
HSBC Midcap Fund Growth
|
210.78
|
1.70%
|
1,849,244
|
0
|
0%
|
1,849,244
|
0%
|
1,849,244
|
20.58%
|
|
HSBC Equity Savings Growth
|
27.45
|
4.25%
|
240,866
|
0
|
0%
|
240,866
|
0%
|
240,866
|
85.28%
|
|
HSBC ELSS Tax saver Fund Growth
|
79.01
|
1.83%
|
693,228
|
-97,772
|
-12.36%
|
791,000
|
0%
|
791,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.59
|
0.35%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.59
|
0.69%
|
22,727
|
0
|
0%
|
22,727
|
0%
|
22,727
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
89.10
|
4.00%
|
781,699
|
0
|
0%
|
781,699
|
0%
|
781,699
|
54.94%
|
|
HSBC Infrastructure Fund Growth
|
21.10
|
0.84%
|
185,100
|
0
|
0%
|
-
|
-%
|
185,100
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
57.53
|
1.14%
|
504,766
|
0
|
0%
|
504,766
|
0%
|
504,766
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
3.42
|
2.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
137.32
|
3.19%
|
1,204,799
|
0
|
0%
|
1,204,799
|
0%
|
1,204,799
|
38.13%
|
|
HSBC Aggressive Hybrid Fund Growth
|
115.48
|
2.02%
|
1,013,142
|
0
|
0%
|
-
|
-%
|
1,013,142
|
18.64%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.70
|
0.20%
|
111,384
|
48,669
|
77.60%
|
62,715
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
10.82
|
2.25%
|
94,953
|
6,730
|
7.63%
|
88,223
|
100%
|
-
|
-%
|