HSBC Business Cycles Regular Growth
|
2.10
|
0.34%
|
72,200
|
0
|
0%
|
72,200
|
0%
|
72,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
64.42
|
1.15%
|
2,218,667
|
263,575
|
13.48%
|
1,955,092
|
0%
|
1,955,092
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.08
|
1.24%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.44%
|
6,167
|
1,025
|
19.93%
|
5,142
|
40.92%
|
3,649
|
10.51%
|
Edelweiss ELSS Tax saver Growth
|
0.54
|
0.44%
|
18,533
|
-12,525
|
-40.33%
|
31,058
|
0%
|
31,058
|
0%
|
HSBC Infrastructure Fund Growth
|
21.78
|
1.48%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.44
|
1.45%
|
256,304
|
0
|
0%
|
256,304
|
0%
|
256,304
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
546
|
91
|
20%
|
455
|
20.69%
|
377
|
1.34%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,192
|
29
|
2.49%
|
1,163
|
17.24%
|
992
|
7.13%
|
HSBC Value Growth
|
82.69
|
1.17%
|
2,847,959
|
263,575
|
10.20%
|
2,584,384
|
-0.05%
|
2,585,700
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
-27.31%
|
260,000
|
10.64%
|
Sundaram Equity Fund Regular Growth
|
5.46
|
0.96%
|
187,919
|
187,919
|
100%
|
0
|
-100%
|
161,541
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.40%
|
25,872
|
4,330
|
20.10%
|
21,542
|
8.72%
|
19,815
|
2.83%
|
HSBC Infrastructure Equity Fund Growth
|
0.87
|
1.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-40%
|
HDFC Large and Mid Cap Fund Growth
|
29.32
|
2.22%
|
1,009,800
|
0
|
0%
|
1,009,800
|
0%
|
1,009,800
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.42
|
1.00%
|
186,734
|
0
|
0%
|
186,734
|
0%
|
186,734
|
0%
|
Edelweiss Mid Cap Fund Growth
|
20.76
|
2.16%
|
715,096
|
0
|
0%
|
715,096
|
0%
|
715,096
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.73
|
1.14%
|
197,258
|
0
|
0%
|
197,258
|
0%
|
197,258
|
0%
|
HSBC Equity Savings Growth
|
0.71
|
0.70%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.86
|
1.01%
|
64,202
|
64,202
|
100%
|
-
|
-%
|
-
|
-%
|