Sundaram Equity Fund Regular Growth
|
3.58
|
0.82%
|
213,116
|
25,197
|
13.41%
|
187,919
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
3.95
|
0.43%
|
235,000
|
235,000
|
100%
|
0
|
-100%
|
189,000
|
-27.31%
|
HSBC Business Cycles Regular Growth
|
1.21
|
0.28%
|
72,200
|
0
|
0%
|
72,200
|
0%
|
72,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
37.32
|
0.98%
|
2,218,667
|
0
|
0%
|
2,218,667
|
13.48%
|
1,955,092
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.21
|
1.52%
|
250,000
|
75,000
|
42.86%
|
175,000
|
0%
|
175,000
|
-12.50%
|
HSBC Infrastructure Fund Growth
|
12.62
|
1.25%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HSBC Value Growth
|
47.90
|
0.97%
|
2,847,959
|
0
|
0%
|
2,847,959
|
10.20%
|
2,584,384
|
-0.05%
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.33%
|
28,927
|
3,055
|
11.81%
|
25,872
|
20.10%
|
21,542
|
8.72%
|
HSBC Infrastructure Equity Fund Growth
|
0.50
|
0.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.98
|
1.69%
|
1,009,800
|
0
|
0%
|
1,009,800
|
0%
|
1,009,800
|
0%
|
HSBC Equity Savings Growth
|
0.41
|
0.49%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.32%
|
7,003
|
836
|
13.56%
|
6,167
|
19.93%
|
5,142
|
40.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
700
|
154
|
28.21%
|
546
|
20%
|
455
|
20.69%
|
Edelweiss ELSS Tax saver Growth
|
0.31
|
0.34%
|
18,533
|
0
|
0%
|
18,533
|
-40.33%
|
31,058
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.31
|
1.14%
|
256,304
|
0
|
0%
|
256,304
|
0%
|
256,304
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,626
|
434
|
36.41%
|
1,192
|
2.49%
|
1,163
|
17.24%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.14
|
0.74%
|
186,734
|
0
|
0%
|
186,734
|
0%
|
186,734
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.03
|
1.73%
|
715,096
|
0
|
0%
|
715,096
|
0%
|
715,096
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.32
|
0.85%
|
197,258
|
0
|
0%
|
197,258
|
0%
|
197,258
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.33
|
1.00%
|
79,202
|
15,000
|
23.36%
|
64,202
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.32%
|
3,855
|
2,726
|
241.45%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.12
|
0.44%
|
7,331
|
1,127
|
18.17%
|
-
|
-%
|
-
|
-%
|