HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-11.11%
|
225,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.68
|
2.23%
|
1,009,800
|
0
|
0%
|
1,009,800
|
0%
|
1,009,800
|
0%
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.08
|
1.38%
|
200,000
|
0
|
0%
|
200,000
|
-13.04%
|
230,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
372
|
19
|
5.38%
|
353
|
0.28%
|
352
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.37%
|
3,302
|
283
|
9.37%
|
3,019
|
26.42%
|
2,388
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.94
|
0.85%
|
31,058
|
0
|
0%
|
31,058
|
0%
|
31,058
|
54.76%
|
Edelweiss Small Cap Fund Regular Growth
|
7.79
|
1.81%
|
256,304
|
0
|
0%
|
256,304
|
0%
|
256,304
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
926
|
57
|
6.56%
|
869
|
16.49%
|
746
|
39.96%
|
Edelweiss Large & Mid Fund Growth
|
5.99
|
1.22%
|
197,258
|
0
|
0%
|
197,258
|
0%
|
197,258
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-155,786
|
-100%
|
155,786
|
0%
|
155,786
|
3.69%
|
HSBC Infrastructure Equity Fund Growth
|
1.52
|
1.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-530,322
|
-100%
|
530,322
|
0%
|
530,322
|
-61.28%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.67
|
1.13%
|
186,734
|
0
|
0%
|
186,734
|
-19.23%
|
231,193
|
18.31%
|
Edelweiss Mid Cap Fund Growth
|
21.72
|
2.31%
|
715,096
|
0
|
0%
|
715,096
|
0%
|
715,096
|
0%
|
HSBC Business Cycles Regular Growth
|
2.19
|
0.33%
|
72,200
|
0
|
0%
|
72,200
|
0%
|
72,200
|
0%
|
HSBC Infrastructure Fund Growth
|
22.79
|
1.34%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HSBC Value Growth
|
78.55
|
1.00%
|
2,585,700
|
0
|
0%
|
2,585,700
|
0%
|
2,585,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
59.40
|
0.99%
|
1,955,092
|
0
|
0%
|
1,955,092
|
0%
|
1,955,092
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.38%
|
19,269
|
-7,592
|
-28.26%
|
26,861
|
4.46%
|
25,713
|
39.38%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,613
|
-52.75%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.75
|
0.61%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
7.14
|
0.66%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
4.91
|
1.00%
|
161,541
|
161,541
|
100%
|
-
|
-%
|
-
|
-%
|