|
HDFC Balanced Advantage Fund
|
69.65
|
0.18%
|
28,083,147
|
28,083,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
26.71
|
1.00%
|
10,768,600
|
10,768,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
30.52
|
1.22%
|
12,307,300
|
12,307,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
256.13
|
1.21%
|
103,276,325
|
103,276,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
33.38
|
1.04%
|
13,460,750
|
13,460,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
119.23
|
1.16%
|
48,075,175
|
48,075,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
13.83
|
1.00%
|
5,577,500
|
5,577,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
86.21
|
1.46%
|
34,762,210
|
34,762,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
14.59
|
1.22%
|
5,883,606
|
5,883,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
58.84
|
1.71%
|
23,725,556
|
23,725,556
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
15.97
|
2.39%
|
6,438,544
|
6,438,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
1.63
|
2.25%
|
657,317
|
657,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
13.83
|
1.28%
|
5,575,760
|
5,575,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
5.49
|
2.06%
|
2,213,750
|
2,213,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
4.16
|
1.51%
|
1,675,525
|
1,675,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
10.90
|
6.38%
|
4,396,255
|
4,396,255
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
76.30
|
0.72%
|
30,767,675
|
30,767,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
51.19
|
2.40%
|
20,642,500
|
20,642,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
4.09
|
1.16%
|
1,649,922
|
1,649,922
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.24
|
0.20%
|
94,875
|
94,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
34.15
|
2.08%
|
13,771,250
|
13,771,250
|
100%
|
-
|
-%
|
-
|
-%
|