|
Invesco India Infrastructure Fund Growth
|
1.67
|
3.95%
|
67,338
|
-19,761
|
-22.69%
|
87,099
|
0%
|
87,099
|
-14.86%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.84
|
0.40%
|
33,892
|
-19,018
|
-35.94%
|
52,910
|
-11.65%
|
59,885
|
-9.89%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
15.18
|
1.48%
|
611,842
|
-258,740
|
-29.72%
|
870,582
|
14.86%
|
757,956
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
147.40
|
1.55%
|
5,940,000
|
-180,000
|
-2.94%
|
6,120,000
|
0%
|
6,120,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
214
|
17
|
8.63%
|
197
|
20.86%
|
163
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
518
|
12
|
2.37%
|
506
|
16.59%
|
434
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.29%
|
3,953
|
84
|
2.17%
|
3,869
|
66.55%
|
2,323
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
304.32
|
0.74%
|
12,263,595
|
0
|
0%
|
12,263,595
|
0%
|
12,263,595
|
2.12%
|
|
HDFC Value Fund Growth
|
24.84
|
0.62%
|
1,001,179
|
9,637
|
0.97%
|
991,542
|
24.41%
|
797,000
|
60.36%
|
|
HDFC Hybrid Debt Fund Growth
|
9.14
|
0.34%
|
368,246
|
0
|
0%
|
368,246
|
0%
|
368,246
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
10.28
|
7.28%
|
414,158
|
0
|
0%
|
414,158
|
2.67%
|
403,377
|
55.53%
|
|
Invesco India largecap Fund Growth
|
2.82
|
1.40%
|
113,638
|
-76,437
|
-40.21%
|
190,075
|
0%
|
190,075
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.69
|
4.45%
|
1,035,281
|
41,525
|
4.18%
|
993,756
|
14.56%
|
867,472
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
19.49
|
2.42%
|
785,394
|
0
|
0%
|
785,394
|
0%
|
785,394
|
8.38%
|
|
Invesco India Contra Fund Growth
|
41.84
|
0.90%
|
1,685,931
|
-519,007
|
-23.54%
|
2,204,938
|
0%
|
2,204,938
|
11.70%
|
|
ITI Small Cap Fund Regular Growth
|
2.40
|
1.16%
|
96,863
|
96,863
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
40.13
|
0.72%
|
1,617,080
|
1,617,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
24.96
|
1.02%
|
1,005,800
|
1,005,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.81
|
1.42%
|
32,615
|
32,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.01
|
0.83%
|
40,638
|
40,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.62
|
1.58%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.40
|
0.86%
|
177,307
|
177,307
|
100%
|
-
|
-%
|
-
|
-%
|