|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,046,908
|
24.32%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,649,922
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,883,606
|
0%
|
|
Invesco India Contra Fund
|
92.35
|
1.31%
|
38,882,482
|
0
|
0%
|
38,882,482
|
0%
|
38,882,482
|
11.85%
|
|
Invesco India Balanced Advantage Fund
|
8.06
|
1.20%
|
3,392,437
|
0
|
0%
|
3,392,437
|
-47.31%
|
6,438,544
|
0%
|
|
HDFC Balanced Advantage Fund
|
168.67
|
0.40%
|
71,018,113
|
3,427,262
|
5.07%
|
67,590,851
|
45.57%
|
37,433,147
|
33.29%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,086
|
84.54%
|
|
HDFC Flexi Cap Fund
|
261.91
|
1.04%
|
110,276,325
|
0
|
0%
|
110,276,325
|
0%
|
110,276,325
|
4.75%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,503,980
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,950,103
|
9.38%
|
|
Invesco India Multicap Fund
|
13.24
|
0.99%
|
5,575,760
|
0
|
0%
|
5,575,760
|
0%
|
5,575,760
|
0%
|
|
Invesco India Financial Services Fund
|
5.26
|
1.59%
|
2,213,750
|
0
|
0%
|
2,213,750
|
0%
|
2,213,750
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,675,525
|
0%
|
|
Invesco India PSU Equity Fund
|
10.23
|
3.75%
|
4,305,317
|
0
|
0%
|
4,305,317
|
-6.01%
|
4,580,653
|
4.19%
|
|
HDFC Housing Opportunities Fund
|
41.76
|
2.31%
|
17,581,980
|
-3,000,000
|
-14.58%
|
20,581,980
|
0%
|
20,581,980
|
-0.29%
|
|
HDFC Dividend Yield Fund
|
32.71
|
1.54%
|
13,771,250
|
0
|
0%
|
13,771,250
|
0%
|
13,771,250
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
111.80
|
0.96%
|
47,075,175
|
0
|
0%
|
47,075,175
|
0%
|
47,075,175
|
-2.08%
|
|
Nippon India Vision Large & Mid Cap Fund
|
25.58
|
0.86%
|
10,768,600
|
0
|
0%
|
10,768,600
|
0%
|
10,768,600
|
0%
|
|
Nippon India Value Fund
|
31.97
|
0.84%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
43.48
|
1.45%
|
18,307,300
|
2,000,000
|
12.26%
|
16,307,300
|
22.54%
|
13,307,300
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-15,767,675
|
-100%
|
15,767,675
|
0%
|
15,767,675
|
-24.08%
|
|
HDFC Hybrid Debt Fund
|
5.94
|
0.24%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|