|
Invesco India Mid Cap Fund Growth
|
82.97
|
1.53%
|
2,353,762
|
2,353,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
6.50
|
0.11%
|
184,498
|
184,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
0.03
|
0.00%
|
940
|
940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
14.11
|
1.31%
|
400,325
|
400,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
39.34
|
0.17%
|
1,116,002
|
1,116,002
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
7.06
|
0.36%
|
200,191
|
200,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
21.17
|
0.74%
|
600,600
|
600,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
7.05
|
0.74%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.51
|
1.04%
|
1,574,768
|
1,574,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
102.18
|
0.58%
|
2,898,812
|
2,898,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
16.53
|
0.62%
|
468,988
|
468,988
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
3.07
|
0.66%
|
87,200
|
87,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.75
|
0.72%
|
77,894
|
77,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.05
|
0.74%
|
200,134
|
200,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.24
|
0.30%
|
574,130
|
574,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
42.01
|
1.56%
|
1,191,755
|
1,191,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Defence Fund Regular Growth
|
22.74
|
0.58%
|
644,998
|
644,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
17.34
|
0.13%
|
491,919
|
491,919
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
39.14
|
0.79%
|
1,110,235
|
1,110,235
|
100%
|
-
|
-%
|
-
|
-%
|