HSBC Equity Hybrid Fund Regular Growth
|
6.04
|
0.92%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.58
|
1.53%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-46.33%
|
HSBC Equity Savings Growth
|
0.74
|
0.57%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
HSBC Value Growth
|
78.14
|
0.97%
|
2,585,700
|
0
|
0%
|
2,585,700
|
0%
|
2,585,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
59.08
|
0.97%
|
1,955,092
|
0
|
0%
|
1,955,092
|
0%
|
1,955,092
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-76.24%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-7,613
|
-100%
|
7,613
|
-52.75%
|
16,113
|
-23.68%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,411
|
-27.11%
|
HSBC Flexi Cap Fund - Growth
|
6.04
|
1.36%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
0%
|
230,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.51
|
1.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-23.08%
|
HSBC Infrastructure Fund Growth
|
22.67
|
1.27%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HSBC Business Cycles Regular Growth
|
2.18
|
0.31%
|
72,200
|
0
|
0%
|
72,200
|
0%
|
72,200
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.71
|
1.43%
|
155,786
|
0
|
0%
|
155,786
|
3.69%
|
150,236
|
24.16%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
869
|
123
|
16.49%
|
746
|
39.96%
|
533
|
50.14%
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.39%
|
26,861
|
1,148
|
4.46%
|
25,713
|
39.38%
|
18,448
|
8.94%
|
Franklin India Equity Advantage Fund Growth
|
16.03
|
0.61%
|
530,322
|
0
|
0%
|
530,322
|
-61.28%
|
1,369,699
|
-26.84%
|
Edelweiss Large & Mid Fund Growth
|
5.96
|
1.24%
|
197,258
|
0
|
0%
|
197,258
|
0%
|
197,258
|
22.62%
|
Edelweiss Mid Cap Fund Growth
|
21.61
|
2.29%
|
715,096
|
0
|
0%
|
715,096
|
0%
|
715,096
|
11.45%
|
Edelweiss ELSS Tax saver Growth
|
0.94
|
0.85%
|
31,058
|
0
|
0%
|
31,058
|
54.76%
|
20,068
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.52
|
2.26%
|
1,009,800
|
0
|
0%
|
1,009,800
|
0%
|
1,009,800
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.64
|
1.15%
|
186,734
|
-44,459
|
-19.23%
|
231,193
|
18.31%
|
195,410
|
22.33%
|
Edelweiss Small Cap Fund Regular Growth
|
7.75
|
1.83%
|
256,304
|
0
|
0%
|
256,304
|
0%
|
256,304
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
353
|
1
|
0.28%
|
352
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.38%
|
3,019
|
631
|
26.42%
|
2,388
|
100%
|
-
|
-%
|