|
HDFC Balanced Advantage Fund Growth
|
92.27
|
0.23%
|
37,433,147
|
9,350,000
|
33.29%
|
37,433,147
|
33.29%
|
28,083,147
|
100%
|
|
Nippon India Vision Fund - Growth
|
24.66
|
0.87%
|
10,768,600
|
0
|
0%
|
10,768,600
|
0%
|
10,768,600
|
100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
30.47
|
1.15%
|
13,307,300
|
0
|
0%
|
13,307,300
|
8.13%
|
12,307,300
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
252.53
|
1.09%
|
110,276,325
|
5,000,000
|
4.75%
|
105,276,325
|
1.94%
|
103,276,325
|
100%
|
|
Nippon India Value Fund - Growth
|
30.83
|
0.88%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
107.80
|
0.96%
|
47,075,175
|
-1,000,000
|
-2.08%
|
48,075,175
|
0%
|
48,075,175
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
19.47
|
1.29%
|
8,503,980
|
0
|
0%
|
8,503,980
|
52.47%
|
5,577,500
|
100%
|
|
Invesco India Contra Fund Growth
|
89.04
|
1.37%
|
38,882,482
|
4,120,272
|
11.85%
|
34,762,210
|
0%
|
34,762,210
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
13.47
|
0.97%
|
5,883,606
|
0
|
0%
|
5,883,606
|
0%
|
5,883,606
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
59.43
|
1.63%
|
25,950,103
|
2,224,547
|
9.38%
|
23,725,556
|
0%
|
23,725,556
|
100%
|
|
Invesco India Balanced Advantage Fund Growth
|
15.87
|
2.39%
|
6,438,544
|
0
|
0%
|
6,438,544
|
0%
|
6,438,544
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
2.40
|
2.18%
|
1,046,908
|
204,825
|
24.32%
|
842,083
|
28.11%
|
657,317
|
100%
|
|
Invesco India Multicap Fund Growth
|
12.77
|
1.09%
|
5,575,760
|
0
|
0%
|
5,575,760
|
0%
|
5,575,760
|
100%
|
|
Invesco India Financial Services Fund Growth
|
5.07
|
1.73%
|
2,213,750
|
0
|
0%
|
2,213,750
|
0%
|
2,213,750
|
100%
|
|
Invesco India largecap Fund Growth
|
3.84
|
1.32%
|
1,675,525
|
0
|
0%
|
1,675,525
|
0%
|
1,675,525
|
100%
|
|
Invesco India PSU Equity Fund Growth
|
10.49
|
4.61%
|
4,580,653
|
184,398
|
4.19%
|
4,396,255
|
0%
|
4,396,255
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
36.11
|
0.29%
|
15,767,675
|
-5,000,000
|
-24.08%
|
20,767,675
|
-32.50%
|
30,767,675
|
100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
47.13
|
2.46%
|
20,581,980
|
-60,520
|
-0.29%
|
20,642,500
|
0%
|
20,642,500
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.07
|
1.12%
|
1,649,922
|
0
|
0%
|
1,649,922
|
0%
|
1,649,922
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.43
|
0.34%
|
175,086
|
80,211
|
84.54%
|
175,086
|
84.54%
|
94,875
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
31.54
|
1.67%
|
13,771,250
|
0
|
0%
|
13,771,250
|
0%
|
13,771,250
|
100%
|