|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.75
|
2.67%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
8.59
|
0.65%
|
698,500
|
0
|
0%
|
698,500
|
0%
|
698,500
|
0%
|
|
Quant Small Cap Fund Growth
|
68.93
|
3.78%
|
5,604,121
|
0
|
0%
|
5,604,121
|
0%
|
5,604,121
|
0.51%
|
|
Quant Active Fund Growth
|
22.08
|
0.96%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
148.16
|
0.47%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.87
|
1.27%
|
477,500
|
0
|
0%
|
477,500
|
7.91%
|
442,500
|
8.59%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.38
|
1.42%
|
1,332,000
|
0
|
0%
|
1,332,000
|
0%
|
1,332,000
|
11.28%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.64
|
1.26%
|
946,148
|
0
|
0%
|
946,148
|
0%
|
946,148
|
51.38%
|
|
Tata Business Cycle Fund Regular Growth
|
9.98
|
1.04%
|
811,496
|
0
|
0%
|
811,496
|
0%
|
811,496
|
15.38%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.50
|
1.45%
|
1,097,500
|
0
|
0%
|
1,097,500
|
6.81%
|
1,027,500
|
7.87%
|
|
HSBC Flexi Cap Fund - Growth
|
6.77
|
1.68%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
11.07
|
3.54%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
4.31
|
0.89%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|