|
Invesco India Equity Savings Fund Regular Growth
|
1.99
|
0.51%
|
58,900
|
15,083
|
34.42%
|
43,817
|
0%
|
43,817
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
12.46
|
1.80%
|
369,023
|
52,202
|
16.48%
|
316,821
|
0%
|
316,821
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.03
|
0.21%
|
534,003
|
0
|
0%
|
534,003
|
2.72%
|
519,860
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,469
|
26.26%
|
114,422
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,034,134
|
-100%
|
1,034,134
|
-7.34%
|
1,116,002
|
0%
|
|
HDFC Defence Fund Regular Growth
|
28.44
|
0.73%
|
842,441
|
0
|
0%
|
842,441
|
0%
|
842,441
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
16.61
|
0.15%
|
491,919
|
0
|
0%
|
491,919
|
0%
|
491,919
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.56
|
0.84%
|
1,112,586
|
0
|
0%
|
1,112,586
|
-29.35%
|
1,574,768
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
5.31
|
1.15%
|
157,245
|
0
|
0%
|
157,245
|
0%
|
157,245
|
34.09%
|
|
HSBC Infrastructure Fund Growth
|
25.28
|
1.26%
|
748,800
|
0
|
0%
|
748,800
|
0%
|
748,800
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.43
|
0.99%
|
249,800
|
0
|
0%
|
249,800
|
0%
|
249,800
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.30
|
1.03%
|
97,894
|
0
|
0%
|
97,894
|
0%
|
97,894
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
41.66
|
1.79%
|
1,234,150
|
0
|
0%
|
1,234,150
|
0.81%
|
1,224,217
|
0%
|
|
Kotak Small Cap Growth
|
156.07
|
1.08%
|
4,623,044
|
1,190,639
|
34.69%
|
3,432,405
|
11.39%
|
3,081,544
|
0%
|
|
Tata Infrastructure Fund Growth
|
15.83
|
0.85%
|
468,988
|
0
|
0%
|
468,988
|
0%
|
468,988
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
79.46
|
1.51%
|
2,353,762
|
0
|
0%
|
2,353,762
|
0%
|
2,353,762
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
57.54
|
0.97%
|
1,704,517
|
0
|
0%
|
1,704,517
|
2.16%
|
1,668,478
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
7.24
|
0.32%
|
214,339
|
0
|
0%
|
214,339
|
0%
|
214,339
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.25
|
1.43%
|
333,227
|
0
|
0%
|
333,227
|
0%
|
333,227
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
31.21
|
1.34%
|
924,473
|
33,199
|
3.72%
|
891,274
|
33.64%
|
666,930
|
8.22%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
12.90
|
0.77%
|
382,000
|
0
|
0%
|
382,000
|
0%
|
382,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
42.85
|
1.02%
|
1,269,218
|
0
|
0%
|
1,269,218
|
0%
|
1,269,218
|
0%
|
|
Invesco India Business Cycle Fund Regular Growth
|
1.67
|
0.72%
|
49,563
|
49,563
|
100%
|
-
|
-%
|
-
|
-%
|