|
Invesco India Infrastructure Fund Growth
|
35.52
|
2.13%
|
561,731
|
73,588
|
15.08%
|
488,143
|
6.83%
|
456,930
|
89.76%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
26.33
|
1.02%
|
416,386
|
86,970
|
26.40%
|
329,416
|
1.30%
|
325,187
|
29.98%
|
|
Edelweiss Large & Mid Fund Growth
|
1.06
|
0.03%
|
16,692
|
0
|
0%
|
16,692
|
0%
|
16,692
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.18
|
0.04%
|
2,857
|
0
|
0%
|
2,857
|
0%
|
2,857
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
96.97
|
0.79%
|
1,533,678
|
0
|
0%
|
1,533,678
|
0%
|
1,533,678
|
0%
|
|
HSBC Infrastructure Fund Growth
|
11.70
|
0.42%
|
185,100
|
0
|
0%
|
-
|
-%
|
185,100
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
50.01
|
1.12%
|
791,000
|
0
|
0%
|
791,000
|
0%
|
791,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
53.99
|
0.92%
|
853,956
|
0
|
0%
|
-
|
-%
|
853,956
|
0%
|
|
HSBC Business Cycles Regular Growth
|
1.99
|
0.20%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
31.90
|
1.55%
|
504,533
|
0
|
0%
|
504,533
|
0%
|
504,533
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.01
|
0.83%
|
711,855
|
365,991
|
105.82%
|
345,864
|
0%
|
345,864
|
0%
|
|
Invesco India Multicap Fund Growth
|
38.57
|
0.97%
|
610,065
|
0
|
0%
|
610,065
|
30.63%
|
467,002
|
7.16%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-103,288
|
-100%
|
103,288
|
0%
|
103,288
|
17.56%
|
|
HSBC Equity Savings Growth
|
8.22
|
1.72%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
31.91
|
0.62%
|
504,766
|
0
|
0%
|
504,766
|
0%
|
504,766
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.90
|
1.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
55.14
|
1.48%
|
872,200
|
0
|
0%
|
872,200
|
0%
|
872,200
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.77
|
0.60%
|
75,427
|
26,406
|
53.87%
|
49,021
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.61
|
0.48%
|
41,337
|
41,337
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.44
|
0.46%
|
22,727
|
22,727
|
100%
|
-
|
-%
|
-
|
-%
|