Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
96.62
|
1.28%
|
38,882,482
|
0
|
0%
|
38,882,482
|
0%
|
38,882,482
|
0%
|
Invesco India Financial Services Fund Growth
|
5.50
|
1.66%
|
2,213,750
|
0
|
0%
|
2,213,750
|
0%
|
2,213,750
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-5,575,760
|
-100%
|
5,575,760
|
0%
|
5,575,760
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,767,675
|
0%
|
HDFC Flexi Cap Fund Growth
|
274.04
|
1.07%
|
110,276,325
|
0
|
0%
|
110,276,325
|
0%
|
110,276,325
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
34.22
|
1.52%
|
13,771,250
|
0
|
0%
|
13,771,250
|
0%
|
13,771,250
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.21
|
0.25%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Invesco India PSU Equity Fund Growth
|
10.70
|
3.62%
|
4,305,317
|
0
|
0%
|
4,305,317
|
0%
|
4,305,317
|
-6.01%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
116.98
|
1.00%
|
47,075,175
|
0
|
0%
|
47,075,175
|
0%
|
47,075,175
|
0%
|
Nippon India Vision Fund - Growth
|
26.76
|
0.88%
|
10,768,600
|
0
|
0%
|
10,768,600
|
0%
|
10,768,600
|
0%
|
Nippon India Value Fund - Growth
|
33.45
|
0.85%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-3,392,437
|
-100%
|
3,392,437
|
0%
|
3,392,437
|
-47.31%
|
Nippon India Banking & Financial Services Fund Growth
|
47.98
|
1.59%
|
19,307,300
|
1,000,000
|
5.46%
|
18,307,300
|
12.26%
|
16,307,300
|
22.54%
|
HDFC Housing Opportunities Fund Regular Growth
|
22.57
|
1.33%
|
9,081,980
|
-8,500,000
|
-48.34%
|
17,581,980
|
-14.58%
|
20,581,980
|
0%
|
HDFC Balanced Advantage Fund Growth
|
176.48
|
0.42%
|
71,018,113
|
0
|
0%
|
71,018,113
|
5.07%
|
67,590,851
|
45.57%
|