|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.46
|
2.51%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
141.95
|
0.47%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.21
|
1.23%
|
442,500
|
35,000
|
8.59%
|
407,500
|
35.83%
|
300,000
|
50%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.11
|
1.38%
|
1,027,500
|
75,000
|
7.87%
|
952,500
|
7.63%
|
885,000
|
34.09%
|
|
Quant ELSS Tax Saver Growth
|
8.23
|
0.96%
|
698,500
|
0
|
0%
|
698,500
|
0%
|
698,500
|
0%
|
|
Quant Small Cap Fund Growth
|
66.04
|
4.51%
|
5,604,121
|
28,200
|
0.51%
|
5,575,921
|
0%
|
5,575,921
|
0%
|
|
Quant Active Fund Growth
|
21.15
|
1.20%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
6.48
|
1.66%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-8.33%
|
|
HSBC Small Cap Equity Fund Growth
|
10.61
|
3.43%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
4.12
|
0.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.70
|
1.61%
|
1,332,000
|
135,000
|
11.28%
|
1,197,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.15
|
1.33%
|
946,148
|
321,148
|
51.38%
|
625,000
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
9.56
|
1.02%
|
811,496
|
108,200
|
15.38%
|
703,296
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|