|
Motilal Oswal Small Cap Fund Regular Growth
|
67.00
|
1.65%
|
753,988
|
0
|
0%
|
753,988
|
28.88%
|
585,026
|
11.61%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.67
|
0.62%
|
41,337
|
0
|
0%
|
41,337
|
0%
|
41,337
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
6.70
|
0.85%
|
75,427
|
0
|
0%
|
75,427
|
0%
|
75,427
|
0%
|
|
HSBC Business Cycles Regular Growth
|
2.80
|
0.29%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,692
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,857
|
0%
|
|
HSBC Equity Savings Growth
|
21.40
|
3.31%
|
240,866
|
0
|
0%
|
240,866
|
0%
|
240,866
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
36.40
|
2.43%
|
409,648
|
0
|
0%
|
409,648
|
0%
|
409,648
|
-4.10%
|
|
HSBC Midcap Fund Growth
|
164.32
|
1.53%
|
1,849,244
|
0
|
0%
|
1,849,244
|
0%
|
1,849,244
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
40.50
|
0.69%
|
455,819
|
344,435
|
309.23%
|
111,384
|
77.60%
|
62,715
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.18
|
0.54%
|
24,549
|
1,822
|
8.02%
|
22,727
|
0%
|
22,727
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
7.22
|
1.43%
|
81,204
|
-13,749
|
-14.48%
|
94,953
|
7.63%
|
88,223
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.41
|
1.34%
|
691,098
|
0
|
0%
|
691,098
|
-2.92%
|
711,855
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
61.60
|
1.55%
|
693,228
|
0
|
0%
|
693,228
|
-12.36%
|
791,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
44.85
|
0.96%
|
504,766
|
0
|
0%
|
504,766
|
0%
|
504,766
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
2.67
|
1.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
38.60
|
1.04%
|
434,414
|
-21,145
|
-4.64%
|
455,559
|
-15.03%
|
536,125
|
-5.76%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
107.06
|
2.76%
|
1,204,799
|
0
|
0%
|
1,204,799
|
0%
|
1,204,799
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
69.46
|
3.36%
|
781,699
|
0
|
0%
|
781,699
|
0%
|
781,699
|
0%
|
|
HSBC Infrastructure Fund Growth
|
16.45
|
0.71%
|
185,100
|
0
|
0%
|
185,100
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
90.03
|
1.70%
|
1,013,142
|
0
|
0%
|
1,013,142
|
0%
|
-
|
-%
|