|
Invesco India Infrastructure Fund Growth
|
34.74
|
2.77%
|
901,138
|
81,842
|
9.99%
|
409,648
|
0%
|
409,648
|
0%
|
|
Invesco India Multicap Fund Growth
|
33.50
|
1.00%
|
868,828
|
0
|
0%
|
434,414
|
-4.64%
|
455,559
|
-15.03%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.34
|
0.41%
|
60,746
|
-21,928
|
-26.52%
|
41,337
|
0%
|
41,337
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.89
|
0.48%
|
49,098
|
0
|
0%
|
24,549
|
8.02%
|
22,727
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
5.82
|
0.84%
|
150,854
|
0
|
0%
|
75,427
|
0%
|
75,427
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.90
|
0.98%
|
1,034,762
|
-347,434
|
-25.14%
|
691,098
|
0%
|
691,098
|
-2.92%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,204
|
-14.48%
|
94,953
|
7.63%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
14.27
|
0.71%
|
370,200
|
0
|
0%
|
185,100
|
0%
|
185,100
|
0%
|
|
HSBC Equity Savings Growth
|
10.84
|
1.75%
|
281,202
|
-200,530
|
-41.63%
|
240,866
|
0%
|
240,866
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
78.12
|
1.65%
|
2,026,284
|
0
|
0%
|
1,013,142
|
0%
|
1,013,142
|
0%
|
|
HSBC Business Cycles Regular Growth
|
2.43
|
0.28%
|
63,000
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
142.60
|
1.49%
|
3,698,488
|
0
|
0%
|
1,849,244
|
0%
|
1,849,244
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
48.29
|
1.34%
|
1,252,514
|
-133,942
|
-9.66%
|
693,228
|
0%
|
693,228
|
-12.36%
|
|
Invesco India Smallcap Fund Regular Growth
|
53.82
|
1.01%
|
1,395,816
|
484,178
|
53.11%
|
455,819
|
309.23%
|
111,384
|
77.60%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
58.14
|
1.56%
|
1,507,976
|
0
|
0%
|
753,988
|
0%
|
753,988
|
28.88%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
60.28
|
3.15%
|
1,563,398
|
0
|
0%
|
781,699
|
0%
|
781,699
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
2.31
|
1.59%
|
60,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
38.92
|
0.93%
|
1,009,532
|
0
|
0%
|
504,766
|
0%
|
504,766
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
92.90
|
2.68%
|
2,409,598
|
0
|
0%
|
1,204,799
|
0%
|
1,204,799
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.24%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.41
|
0.34%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|