|
HSBC Infrastructure Equity Fund Growth
|
1.66
|
1.84%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
5.87
|
1.34%
|
230,000
|
-20,000
|
-8%
|
250,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
16.63
|
2.49%
|
652,088
|
-97,912
|
-13.05%
|
750,000
|
0%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.33
|
0.54%
|
12,911
|
-5,500
|
-29.87%
|
18,411
|
9.35%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
1.18%
|
21,113
|
-3,500
|
-14.22%
|
24,613
|
6.49%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.07
|
1.03%
|
159,742
|
0
|
0%
|
159,742
|
65.17%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.43
|
0.35%
|
16,934
|
1,839
|
12.18%
|
15,095
|
6.09%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
16.37
|
1.93%
|
641,642
|
0
|
0%
|
641,642
|
21.24%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.54
|
1.85%
|
256,304
|
0
|
0%
|
256,304
|
152.42%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.09
|
1.08%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.74
|
0.90%
|
225,000
|
-25,000
|
-10%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.63
|
0.44%
|
24,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
47.75
|
1.91%
|
1,872,299
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
19.13
|
1.13%
|
750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
25.75
|
2.06%
|
1,009,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
355
|
58
|
19.53%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
1.84
|
0.26%
|
72,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
65.95
|
0.85%
|
2,585,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
49.86
|
0.89%
|
1,955,092
|
5,260
|
0.27%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.07
|
0.54%
|
42,094
|
42,094
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
4.10
|
0.97%
|
160,864
|
160,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.51
|
0.51%
|
20,068
|
20,068
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.07
|
0.23%
|
2,640
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
27.44
|
0.88%
|
1,075,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|