|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-12,733
|
-100%
|
12,733
|
0%
|
12,733
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
0.34
|
0.08%
|
7,406
|
0
|
0%
|
7,406
|
0%
|
7,406
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.24
|
0.05%
|
5,090
|
-32
|
-0.62%
|
5,122
|
0%
|
5,122
|
0%
|
|
LIC MF Large Cap Fund
|
0.76
|
0.11%
|
16,260
|
0
|
0%
|
16,260
|
0%
|
16,260
|
0%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-11,367
|
-100%
|
11,367
|
0%
|
11,367
|
0%
|
|
LIC MF Childrens Fund
|
0.01
|
0.06%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
171.46
|
1.39%
|
3,690,179
|
-109,821
|
-2.89%
|
3,800,000
|
-19.15%
|
4,700,000
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
0.27
|
0.29%
|
5,856
|
0
|
0%
|
5,856
|
0%
|
5,856
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
6.72
|
0.22%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
1.33
|
0.07%
|
28,653
|
0
|
0%
|
28,653
|
0%
|
28,653
|
0%
|
|
Nippon India Equity Savings Fund
|
0.27
|
0.14%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.03
|
0.05%
|
642
|
0
|
0%
|
642
|
0%
|
642
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
1.01
|
0.09%
|
21,650
|
0
|
0%
|
21,650
|
0%
|
21,650
|
0%
|
|
Nippon India Value Fund
|
9.02
|
0.18%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
HDFC Balanced Advantage Fund
|
42.03
|
0.08%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
HDFC Flexi Cap Fund
|
30.62
|
0.09%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
HDFC Value Fund
|
10.02
|
0.17%
|
215,681
|
0
|
0%
|
215,681
|
0%
|
215,681
|
0%
|
|
HDFC ELSS Tax saver
|
18.04
|
0.17%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
HDFC Large Cap Fund
|
23.61
|
0.10%
|
508,142
|
0
|
0%
|
508,142
|
0%
|
508,142
|
0%
|
|
HDFC Hybrid Debt Fund
|
0
|
-%
|
0
|
-15,956
|
-100%
|
15,956
|
0%
|
15,956
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-52,422
|
-100%
|
52,422
|
0%
|
52,422
|
0%
|
|
HDFC Focused Fund
|
1.34
|
0.04%
|
28,928
|
0
|
0%
|
28,928
|
0%
|
28,928
|
0%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-17,058
|
-100%
|
17,058
|
0%
|
17,058
|
0%
|
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-49,373
|
-100%
|
49,373
|
0%
|
49,373
|
0%
|
|
HSBC Infrastructure Fund
|
1.60
|
0.10%
|
34,442
|
0
|
0%
|
34,442
|
0%
|
34,442
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,392
|
0%
|
14,392
|
0%
|
|
HSBC Value Fund
|
5.23
|
0.06%
|
112,457
|
0
|
0%
|
112,457
|
0%
|
112,457
|
0%
|
|
HSBC Balanced Advantage Fund
|
1.11
|
0.06%
|
23,935
|
0
|
0%
|
23,935
|
0%
|
23,935
|
0%
|
|
HDFC Large and Mid Cap Fund
|
2.27
|
0.03%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
360 ONE Focused Fund
|
4.72
|
0.13%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
HDFC Dividend Yield Fund
|
1.66
|
0.05%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
DSP Large & Mid Cap Fund
|
9.06
|
0.12%
|
194,981
|
-1,184
|
-0.60%
|
196,165
|
0%
|
196,165
|
0%
|
|
JM Large Cap Fund
|
0.05
|
0.10%
|
1,094
|
0
|
0%
|
1,094
|
0%
|
1,094
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.01
|
0.07%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
|
JM Value Fund
|
0.19
|
0.11%
|
4,009
|
0
|
0%
|
4,009
|
0%
|
4,009
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
73.90
|
0.79%
|
1,590,489
|
0
|
0%
|
1,590,489
|
-5.92%
|
1,690,489
|
-9.21%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
21.95
|
0.20%
|
472,293
|
0
|
0%
|
472,293
|
0%
|
472,293
|
0%
|
|
UTI Large & Mid Cap Fund
|
2.13
|
0.14%
|
45,799
|
0
|
0%
|
45,799
|
0%
|
45,799
|
0%
|
|
UTI Aggressive Hybrid Fund
|
7.02
|
0.15%
|
151,125
|
0
|
0%
|
151,125
|
0%
|
151,125
|
0%
|
|
Tata Aggressive Hybrid Fund
|
4.98
|
0.15%
|
107,142
|
0
|
0%
|
107,142
|
0%
|
107,142
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.46
|
0.38%
|
74,462
|
0
|
0%
|
74,462
|
0%
|
74,462
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
1.13
|
0.03%
|
24,264
|
0
|
0%
|
24,264
|
0%
|
24,264
|
0%
|
|
Tata Large & Mid Cap Fund
|
4.81
|
0.13%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
Tata Equity Savings Fund
|
0.06
|
0.04%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
6.43
|
0.41%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.17
|
0.01%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
|
DSP India TIGER Fund
|
1.73
|
0.10%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
1.67
|
0.11%
|
35,867
|
0
|
0%
|
35,867
|
0%
|
35,867
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
3.58
|
0.05%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
40.77
|
0.24%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
15.12
|
0.44%
|
325,419
|
0
|
0%
|
325,419
|
0%
|
325,419
|
85.83%
|
|
Aditya Birla Sun Life Large Cap Fund
|
46.75
|
0.20%
|
1,006,229
|
0
|
0%
|
1,006,229
|
0%
|
1,006,229
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Focused Fund
|
13.02
|
0.21%
|
280,308
|
0
|
0%
|
280,308
|
0%
|
280,308
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
1.66
|
0.05%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
4.65
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.52
|
0.26%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
SBI Large Cap Fund
|
0
|
-%
|
0
|
-715,895
|
-100%
|
715,895
|
0%
|
715,895
|
0%
|
|
DSP ELSS Tax Saver Fund
|
13.84
|
0.13%
|
297,845
|
-1,699
|
-0.57%
|
299,544
|
0%
|
299,544
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.07
|
0.09%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
5.42
|
0.09%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
JM Flexicap Fund
|
0.21
|
0.08%
|
4,430
|
0
|
0%
|
4,430
|
0%
|
4,430
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Fund
|
4.15
|
0.08%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Bandhan Infrastructure Fund
|
1.44
|
0.22%
|
30,978
|
0
|
0%
|
30,978
|
0%
|
30,978
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.59
|
0.04%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
1.30
|
0.06%
|
28,040
|
0
|
0%
|
28,040
|
0%
|
28,040
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.05
|
0.13%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.04
|
0.13%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,785
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III
|
0.08
|
0.13%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
UTI Retirement Fund
|
3.16
|
0.08%
|
67,939
|
0
|
0%
|
67,939
|
0%
|
67,939
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
4.51
|
0.18%
|
97,142
|
0
|
0%
|
97,142
|
0%
|
97,142
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0.37
|
0.02%
|
7,907
|
0
|
0%
|
7,907
|
0%
|
7,907
|
0%
|
|
Kotak Balanced Advantage Fund
|
14.17
|
0.10%
|
305,032
|
0
|
0%
|
305,032
|
0%
|
305,032
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-440,000
|
-100%
|
440,000
|
-12%
|
500,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.13
|
0.30%
|
2,712
|
0
|
0%
|
2,712
|
0%
|
2,712
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.53
|
0.25%
|
11,301
|
0
|
0%
|
11,301
|
0%
|
11,301
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.06
|
0.09%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.53
|
0.33%
|
11,476
|
0
|
0%
|
11,476
|
0%
|
11,476
|
0%
|
|
Kotak Focused Fund
|
3.81
|
0.15%
|
82,035
|
0
|
0%
|
82,035
|
0%
|
82,035
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,264
|
0%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,027
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
4.48
|
0.14%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,357
|
0%
|
|
Tata Focused Fund
|
2.63
|
0.20%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0.19
|
0.02%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
|
SBI Technology Opportunities Fund
|
3.75
|
0.13%
|
80,723
|
0
|
0%
|
80,723
|
0%
|
80,723
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
1.75
|
0.26%
|
37,737
|
0
|
0%
|
37,737
|
0%
|
37,737
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
1.66
|
0.13%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
3.64
|
0.09%
|
78,253
|
0
|
0%
|
78,253
|
0%
|
78,253
|
0%
|
|
Tata Business Cycle Fund
|
12.68
|
1.30%
|
272,857
|
0
|
0%
|
272,857
|
0%
|
272,857
|
0%
|
|
Canara Robeco Value Fund
|
0.48
|
0.06%
|
10,357
|
0
|
0%
|
10,357
|
0%
|
10,357
|
0%
|
|
ICICI Prudential Value Fund
|
272.10
|
0.98%
|
5,855,961
|
0
|
0%
|
5,855,961
|
0%
|
5,855,961
|
-0.21%
|
|
UTI Value Fund
|
13.89
|
0.19%
|
298,827
|
0
|
0%
|
298,827
|
0%
|
298,827
|
0%
|
|
Kotak Large & Midcap Fund
|
6.97
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-114,815
|
-100%
|
114,815
|
0%
|
114,815
|
-89.88%
|
|
Bandhan Equity Savings Fund
|
0.06
|
0.06%
|
1,378
|
0
|
0%
|
1,378
|
0%
|
1,378
|
0%
|
|
Kotak Flexicap Fund
|
19.91
|
0.05%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.34
|
0.15%
|
93,382
|
0
|
0%
|
93,382
|
0%
|
93,382
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
35.96
|
0.52%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.13
|
0.02%
|
2,714
|
0
|
0%
|
2,714
|
0%
|
2,714
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
1.24
|
0.18%
|
26,785
|
0
|
0%
|
26,785
|
0%
|
26,785
|
0%
|
|
SBI Equity Savings Fund
|
0.93
|
0.04%
|
20,027
|
0
|
0%
|
20,027
|
0%
|
20,027
|
0%
|
|
Tata Balanced Advantage Fund
|
5.00
|
0.08%
|
107,571
|
0
|
0%
|
107,571
|
0%
|
107,571
|
0%
|
|
Tata Multi Asset Allocation Fund
|
1.70
|
0.11%
|
36,562
|
0
|
0%
|
36,562
|
0%
|
36,562
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
20.58
|
2.06%
|
443,000
|
0
|
0%
|
443,000
|
-10.25%
|
493,578
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
73.14
|
0.34%
|
1,573,984
|
0
|
0%
|
1,573,984
|
0%
|
1,573,984
|
-5.97%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,299
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund
|
27.00
|
3.34%
|
581,000
|
0
|
0%
|
581,000
|
-14.26%
|
677,624
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,599
|
0%
|
|
Edelweiss Large Cap Fund
|
5.11
|
1.30%
|
109,958
|
-1,200
|
-1.08%
|
111,158
|
0%
|
111,158
|
896.22%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.57
|
0.86%
|
76,755
|
0
|
0%
|
76,755
|
0%
|
76,755
|
4273.50%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-691,493
|
-100%
|
691,493
|
0%
|
691,493
|
117.30%
|
|
Sundaram Conservative Hybrid Fund
|
0.01
|
0.03%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.03
|
0.10%
|
576
|
0
|
0%
|
576
|
0%
|
576
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.78
|
1.27%
|
16,710
|
6,779
|
68.26%
|
9,931
|
281.96%
|
2,600
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,689
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.02
|
0.12%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.08
|
0.14%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Navi Large & Midcap Fund
|
0.27
|
0.10%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.02
|
0.13%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.33
|
0.07%
|
7,139
|
0
|
0%
|
7,139
|
0%
|
7,139
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.09
|
0.10%
|
1,897
|
0
|
0%
|
1,897
|
0%
|
1,897
|
0%
|
|
Navi Flexi Cap Fund
|
0.25
|
0.11%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
UTI Equity Savings Fund
|
0.55
|
0.21%
|
11,858
|
0
|
0%
|
11,858
|
0%
|
11,858
|
0%
|
|
Sundaram Services Fund
|
4.29
|
0.18%
|
92,315
|
0
|
0%
|
92,315
|
0%
|
92,315
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.58
|
1.11%
|
12,478
|
5,194
|
71.31%
|
7,284
|
648.61%
|
973
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,079
|
0%
|
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-94,751
|
-100%
|
94,751
|
0%
|
94,751
|
0%
|
|
Invesco India Contra Fund
|
127.12
|
1.28%
|
2,735,824
|
-438,787
|
-13.82%
|
3,174,611
|
-15.20%
|
3,743,757
|
-10.54%
|
|
Invesco India Mid Cap Fund
|
30.08
|
1.12%
|
647,383
|
0
|
0%
|
647,383
|
-15.89%
|
769,688
|
0%
|
|
Invesco India large & mid cap Fund
|
57.33
|
1.43%
|
1,233,792
|
-84,921
|
-6.44%
|
1,318,713
|
-15.59%
|
1,562,300
|
-14.32%
|
|
Invesco India Balanced Advantage Fund
|
12.38
|
1.90%
|
266,416
|
0
|
0%
|
266,416
|
0%
|
266,416
|
-24.92%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-143,679
|
-100%
|
143,679
|
0%
|
143,679
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,255
|
0%
|
|
HSBC Large Cap Fund
|
0.67
|
0.04%
|
14,392
|
14,392
|
100%
|
-
|
-%
|
-
|
-%
|