|
Invesco India Mid Cap Fund Growth
|
95.26
|
1.70%
|
2,353,762
|
0
|
0%
|
2,353,762
|
100%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
34.87
|
0.56%
|
861,570
|
677,072
|
366.98%
|
184,498
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
3.63
|
0.17%
|
89,699
|
88,759
|
9442.45%
|
940
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
16.20
|
1.42%
|
400,325
|
0
|
0%
|
400,325
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
45.16
|
0.20%
|
1,116,002
|
0
|
0%
|
1,116,002
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
8.10
|
0.39%
|
200,191
|
0
|
0%
|
200,191
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,600
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
10.11
|
1.03%
|
249,800
|
49,800
|
24.90%
|
200,000
|
100%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
63.73
|
1.16%
|
1,574,768
|
0
|
0%
|
1,574,768
|
100%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
124.71
|
0.71%
|
3,081,544
|
182,732
|
6.30%
|
2,898,812
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
18.98
|
0.74%
|
468,988
|
0
|
0%
|
468,988
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
3.53
|
0.70%
|
87,200
|
0
|
0%
|
87,200
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.96
|
1.02%
|
97,894
|
20,000
|
25.68%
|
77,894
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.15
|
1.37%
|
325,000
|
124,866
|
62.39%
|
200,134
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.24
|
0.31%
|
574,130
|
0
|
0%
|
574,130
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
49.54
|
1.82%
|
1,224,217
|
32,462
|
2.72%
|
1,191,755
|
100%
|
-
|
-%
|
|
HDFC Defence Fund Regular Growth
|
34.09
|
0.86%
|
842,441
|
197,443
|
30.61%
|
644,998
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
19.91
|
0.15%
|
491,919
|
0
|
0%
|
491,919
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
44.93
|
0.88%
|
1,110,235
|
0
|
0%
|
1,110,235
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Fund Regular Growth
|
6.32
|
0.85%
|
156,214
|
156,214
|
100%
|
-
|
-%
|
-
|
-%
|