|
Motilal Oswal Large Cap Fund Regular Growth
|
17.23
|
1.08%
|
382,000
|
0
|
0%
|
382,000
|
-4.58%
|
400,325
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
7.09
|
1.32%
|
157,245
|
39,974
|
34.09%
|
117,271
|
34.49%
|
87,200
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
71.04
|
1.30%
|
1,574,768
|
0
|
0%
|
1,574,768
|
0%
|
1,574,768
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
50.34
|
0.23%
|
1,116,002
|
0
|
0%
|
1,116,002
|
0%
|
1,116,002
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
9.67
|
0.41%
|
214,339
|
0
|
0%
|
214,339
|
7.07%
|
200,191
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.03
|
1.49%
|
333,227
|
0
|
0%
|
333,227
|
0%
|
333,227
|
0%
|
|
HDFC Defence Fund Regular Growth
|
38.00
|
0.82%
|
842,441
|
0
|
0%
|
842,441
|
0%
|
842,441
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
22.19
|
0.18%
|
491,919
|
0
|
0%
|
491,919
|
0%
|
491,919
|
0%
|
|
Tata Infrastructure Fund Growth
|
21.16
|
0.91%
|
468,988
|
0
|
0%
|
468,988
|
0%
|
468,988
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.42
|
1.22%
|
97,894
|
0
|
0%
|
97,894
|
0%
|
97,894
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.45
|
0.24%
|
519,860
|
0
|
0%
|
519,860
|
-9.45%
|
574,130
|
0%
|
|
Kotak Small Cap Growth
|
139.01
|
0.78%
|
3,081,544
|
0
|
0%
|
3,081,544
|
0%
|
3,081,544
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
106.18
|
1.73%
|
2,353,762
|
0
|
0%
|
2,353,762
|
0%
|
2,353,762
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
75.27
|
1.12%
|
1,668,478
|
0
|
0%
|
1,668,478
|
27.90%
|
1,304,563
|
23.32%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
30.09
|
1.17%
|
666,930
|
50,659
|
8.22%
|
616,271
|
14.14%
|
539,929
|
51.07%
|
|
Kotak Business Cycle Fund Regular Growth
|
55.22
|
2.05%
|
1,224,217
|
0
|
0%
|
1,224,217
|
0%
|
1,224,217
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
14.29
|
1.68%
|
316,821
|
0
|
0%
|
316,821
|
0%
|
316,821
|
17.39%
|
|
HSBC Business Cycles Regular Growth
|
11.27
|
1.09%
|
249,800
|
0
|
0%
|
249,800
|
0%
|
249,800
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.98
|
0.53%
|
43,817
|
0
|
0%
|
43,817
|
0%
|
43,817
|
13.72%
|
|
HSBC Infrastructure Fund Growth
|
33.78
|
1.35%
|
748,800
|
0
|
0%
|
-
|
-%
|
748,800
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
57.25
|
1.14%
|
1,269,218
|
0
|
0%
|
1,269,218
|
0%
|
1,269,218
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
5.16
|
1.08%
|
114,422
|
0
|
0%
|
114,422
|
100%
|
-
|
-%
|