|
Motilal Oswal Large Cap Fund Regular Growth
|
15.88
|
0.94%
|
382,000
|
0
|
0%
|
382,000
|
0%
|
382,000
|
-4.58%
|
|
SBI Flexicap Fund Regular Growth
|
43.00
|
0.20%
|
1,034,134
|
-81,868
|
-7.34%
|
1,116,002
|
0%
|
1,116,002
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
97.87
|
1.73%
|
2,353,762
|
0
|
0%
|
2,353,762
|
0%
|
2,353,762
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
70.87
|
1.13%
|
1,704,517
|
36,039
|
2.16%
|
1,668,478
|
0%
|
1,668,478
|
27.90%
|
|
Invesco India Manufacturing Fund Regular Growth
|
13.17
|
1.68%
|
316,821
|
0
|
0%
|
316,821
|
0%
|
316,821
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.26
|
0.92%
|
1,112,586
|
-462,182
|
-29.35%
|
1,574,768
|
0%
|
1,574,768
|
0%
|
|
Kotak Small Cap Growth
|
142.72
|
0.87%
|
3,432,405
|
350,861
|
11.39%
|
3,081,544
|
0%
|
3,081,544
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.39
|
1.08%
|
249,800
|
0
|
0%
|
249,800
|
0%
|
249,800
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
6.54
|
1.25%
|
157,245
|
0
|
0%
|
157,245
|
34.09%
|
117,271
|
34.49%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.86
|
1.53%
|
333,227
|
0
|
0%
|
333,227
|
0%
|
333,227
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
20.45
|
0.17%
|
491,919
|
0
|
0%
|
491,919
|
0%
|
491,919
|
0%
|
|
Tata Infrastructure Fund Growth
|
19.50
|
0.91%
|
468,988
|
0
|
0%
|
468,988
|
0%
|
468,988
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.20
|
0.24%
|
534,003
|
14,143
|
2.72%
|
519,860
|
0%
|
519,860
|
-9.45%
|
|
Edelweiss Aggressive Hybrid A Growth
|
8.91
|
0.38%
|
214,339
|
0
|
0%
|
214,339
|
0%
|
214,339
|
7.07%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.82
|
0.45%
|
43,817
|
0
|
0%
|
43,817
|
0%
|
43,817
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
6.01
|
1.19%
|
144,469
|
30,047
|
26.26%
|
114,422
|
0%
|
114,422
|
100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
37.06
|
1.50%
|
891,274
|
224,344
|
33.64%
|
666,930
|
8.22%
|
616,271
|
14.14%
|
|
Kotak Business Cycle Fund Regular Growth
|
51.32
|
1.99%
|
1,234,150
|
9,933
|
0.81%
|
1,224,217
|
0%
|
1,224,217
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
52.77
|
1.13%
|
1,269,218
|
0
|
0%
|
1,269,218
|
0%
|
1,269,218
|
0%
|
|
HDFC Defence Fund Regular Growth
|
35.03
|
0.77%
|
842,441
|
0
|
0%
|
842,441
|
0%
|
842,441
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.07
|
1.17%
|
97,894
|
0
|
0%
|
97,894
|
0%
|
97,894
|
0%
|
|
HSBC Infrastructure Fund Growth
|
31.14
|
1.35%
|
748,800
|
0
|
0%
|
748,800
|
0%
|
-
|
-%
|