|
HDFC Balanced Advantage Fund Growth
|
143.97
|
0.37%
|
67,590,851
|
21,157,704
|
45.57%
|
37,433,147
|
33.29%
|
37,433,147
|
33.29%
|
|
Nippon India Vision Fund - Growth
|
22.94
|
0.81%
|
10,768,600
|
0
|
0%
|
10,768,600
|
0%
|
10,768,600
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
34.73
|
1.31%
|
16,307,300
|
3,000,000
|
22.54%
|
13,307,300
|
0%
|
13,307,300
|
8.13%
|
|
HDFC Flexi Cap Fund Growth
|
234.89
|
1.02%
|
110,276,325
|
0
|
0%
|
110,276,325
|
4.75%
|
105,276,325
|
1.94%
|
|
Nippon India Value Fund - Growth
|
28.67
|
0.81%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
100.27
|
0.90%
|
47,075,175
|
0
|
0%
|
47,075,175
|
-2.08%
|
48,075,175
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-8,503,980
|
-100%
|
8,503,980
|
0%
|
8,503,980
|
52.47%
|
|
Invesco India Contra Fund Growth
|
82.82
|
1.29%
|
38,882,482
|
0
|
0%
|
38,882,482
|
11.85%
|
34,762,210
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,883,606
|
-100%
|
5,883,606
|
0%
|
5,883,606
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-25,950,103
|
-100%
|
25,950,103
|
9.38%
|
23,725,556
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
7.23
|
1.11%
|
3,392,437
|
-3,046,107
|
-47.31%
|
6,438,544
|
0%
|
6,438,544
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,046,908
|
-100%
|
1,046,908
|
24.32%
|
842,083
|
28.11%
|
|
Invesco India Multicap Fund Growth
|
11.88
|
0.99%
|
5,575,760
|
0
|
0%
|
5,575,760
|
0%
|
5,575,760
|
0%
|
|
Invesco India Financial Services Fund Growth
|
4.72
|
1.60%
|
2,213,750
|
0
|
0%
|
2,213,750
|
0%
|
2,213,750
|
0%
|
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-1,675,525
|
-100%
|
1,675,525
|
0%
|
1,675,525
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
9.17
|
3.80%
|
4,305,317
|
-275,336
|
-6.01%
|
4,580,653
|
4.19%
|
4,396,255
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
33.59
|
0.26%
|
15,767,675
|
0
|
0%
|
15,767,675
|
-24.08%
|
20,767,675
|
-32.50%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
43.84
|
2.47%
|
20,581,980
|
0
|
0%
|
20,581,980
|
-0.29%
|
20,642,500
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-1,781,355
|
-100%
|
1,649,922
|
0%
|
1,649,922
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-175,086
|
-100%
|
175,086
|
84.54%
|
175,086
|
84.54%
|
|
HDFC Dividend Yield Fund Regular Growth
|
29.33
|
1.55%
|
13,771,250
|
0
|
0%
|
13,771,250
|
0%
|
13,771,250
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
5.33
|
0.22%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|