|
Invesco India Infrastructure Fund Growth
|
0.92
|
2.90%
|
51,237
|
-16,101
|
-23.91%
|
67,338
|
-22.69%
|
87,099
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.54
|
0.30%
|
30,004
|
-3,888
|
-11.47%
|
33,892
|
-35.94%
|
52,910
|
-11.65%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
4.69
|
0.58%
|
262,028
|
-349,814
|
-57.17%
|
611,842
|
-29.72%
|
870,582
|
14.86%
|
|
Invesco India PSU Equity Fund Growth
|
7.19
|
6.38%
|
402,020
|
-12,138
|
-2.93%
|
414,158
|
0%
|
414,158
|
2.67%
|
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-113,638
|
-100%
|
113,638
|
-40.21%
|
190,075
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.09
|
3.70%
|
899,422
|
-135,859
|
-13.12%
|
1,035,281
|
4.18%
|
993,756
|
14.56%
|
|
Invesco India Mid Cap Fund Growth
|
12.17
|
1.88%
|
680,241
|
-105,153
|
-13.39%
|
785,394
|
0%
|
785,394
|
0%
|
|
Invesco India Contra Fund Growth
|
17.63
|
0.48%
|
985,507
|
-700,424
|
-41.55%
|
1,685,931
|
-23.54%
|
2,204,938
|
0%
|
|
HDFC Value Fund Growth
|
17.91
|
0.61%
|
1,001,179
|
0
|
0%
|
1,001,179
|
0.97%
|
991,542
|
24.41%
|
|
HDFC Hybrid Debt Fund Growth
|
10.16
|
0.41%
|
568,246
|
200,000
|
54.31%
|
368,246
|
0%
|
368,246
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
220.32
|
0.68%
|
12,318,595
|
55,000
|
0.45%
|
12,263,595
|
0%
|
12,263,595
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
122.04
|
1.72%
|
6,823,842
|
883,842
|
14.88%
|
5,940,000
|
-2.94%
|
6,120,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
274
|
60
|
28.04%
|
214
|
8.63%
|
197
|
20.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.32%
|
3,786
|
-167
|
-4.22%
|
3,953
|
2.17%
|
3,869
|
66.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
686
|
168
|
32.43%
|
518
|
2.37%
|
506
|
16.59%
|
|
ITI Small Cap Fund Regular Growth
|
1.73
|
1.15%
|
96,863
|
0
|
0%
|
96,863
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
40.60
|
1.06%
|
2,270,124
|
653,044
|
40.38%
|
1,617,080
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
17.99
|
0.99%
|
1,005,800
|
0
|
0%
|
1,005,800
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.70
|
1.64%
|
39,323
|
6,708
|
20.57%
|
32,615
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.73
|
0.78%
|
40,638
|
0
|
0%
|
40,638
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.63
|
2.07%
|
35,000
|
10,000
|
40%
|
25,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.25
|
1.13%
|
237,842
|
60,535
|
34.14%
|
177,307
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.66%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|