|
Motilal Oswal Small Cap Fund Regular Growth
|
48.55
|
1.71%
|
524,190
|
107,804
|
25.89%
|
416,386
|
26.40%
|
329,416
|
1.30%
|
|
Invesco India Infrastructure Fund Growth
|
39.56
|
2.49%
|
427,154
|
-134,577
|
-23.96%
|
561,731
|
15.08%
|
488,143
|
6.83%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.93
|
1.27%
|
711,855
|
0
|
0%
|
711,855
|
105.82%
|
345,864
|
0%
|
|
Invesco India Multicap Fund Growth
|
52.69
|
1.38%
|
568,909
|
-41,156
|
-6.75%
|
610,065
|
0%
|
610,065
|
30.63%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,288
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
6.99
|
0.87%
|
75,427
|
0
|
0%
|
75,427
|
53.87%
|
49,021
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
1.55
|
0.04%
|
16,692
|
0
|
0%
|
16,692
|
0%
|
16,692
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.26
|
0.07%
|
2,857
|
0
|
0%
|
2,857
|
0%
|
2,857
|
0%
|
|
HSBC Midcap Fund Growth
|
171.27
|
1.46%
|
1,849,244
|
315,566
|
20.58%
|
1,533,678
|
0%
|
1,533,678
|
0%
|
|
HSBC Equity Savings Growth
|
22.31
|
4.07%
|
240,866
|
110,866
|
85.28%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
73.26
|
1.72%
|
791,000
|
0
|
0%
|
791,000
|
0%
|
791,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
2.92
|
0.29%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
72.40
|
3.53%
|
781,699
|
277,166
|
54.94%
|
504,533
|
0%
|
504,533
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
46.75
|
0.95%
|
504,766
|
0
|
0%
|
504,766
|
0%
|
504,766
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
2.78
|
2.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
111.58
|
3.09%
|
1,204,799
|
332,599
|
38.13%
|
872,200
|
0%
|
872,200
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.14
|
0.66%
|
185,100
|
0
|
0%
|
185,100
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
93.83
|
1.67%
|
1,013,142
|
159,186
|
18.64%
|
853,956
|
0%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.83
|
0.70%
|
41,337
|
0
|
0%
|
41,337
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.10
|
0.62%
|
22,727
|
0
|
0%
|
22,727
|
100%
|
-
|
-%
|