HSBC Equity Hybrid Fund Regular Growth
|
6.50
|
1.00%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-10%
|
HSBC Equity Savings Growth
|
0.71
|
0.54%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
Franklin India Equity Advantage Fund Growth
|
15.32
|
0.60%
|
530,322
|
-839,377
|
-61.28%
|
1,369,699
|
-26.84%
|
1,872,299
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.44
|
1.62%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
65,000
|
0%
|
HSBC Infrastructure Fund Growth
|
21.66
|
1.23%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.16
|
2.27%
|
1,009,800
|
0
|
0%
|
1,009,800
|
0%
|
1,009,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
746
|
213
|
39.96%
|
533
|
50.14%
|
355
|
19.53%
|
HSBC Business Cycles Regular Growth
|
2.09
|
0.30%
|
72,200
|
0
|
0%
|
72,200
|
0%
|
72,200
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.64
|
1.51%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-8%
|
HSBC Small Cap Equity Fund Growth
|
10.11
|
1.46%
|
350,000
|
0
|
0%
|
350,000
|
-46.33%
|
652,088
|
-13.05%
|
HSBC Value Growth
|
74.68
|
0.95%
|
2,585,700
|
0
|
0%
|
2,585,700
|
0%
|
2,585,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
56.46
|
0.94%
|
1,955,092
|
0
|
0%
|
1,955,092
|
0%
|
1,955,092
|
0.27%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-76.24%
|
42,094
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.22
|
0.45%
|
7,613
|
-8,500
|
-52.75%
|
16,113
|
-23.68%
|
21,113
|
-14.22%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-9,411
|
-100%
|
9,411
|
-27.11%
|
12,911
|
-29.87%
|
Edelweiss Large & Mid Fund Growth
|
5.70
|
1.25%
|
197,258
|
0
|
0%
|
197,258
|
22.62%
|
160,864
|
100%
|
Edelweiss Mid Cap Fund Growth
|
20.65
|
2.24%
|
715,096
|
0
|
0%
|
715,096
|
11.45%
|
641,642
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.90
|
0.84%
|
31,058
|
10,990
|
54.76%
|
20,068
|
0%
|
20,068
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.68
|
1.47%
|
231,193
|
35,783
|
18.31%
|
195,410
|
22.33%
|
159,742
|
0%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,640
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,075,900
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.50
|
1.43%
|
155,786
|
5,550
|
3.69%
|
150,236
|
24.16%
|
121,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.40
|
1.82%
|
256,304
|
0
|
0%
|
256,304
|
0%
|
256,304
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.39%
|
25,713
|
7,265
|
39.38%
|
18,448
|
8.94%
|
16,934
|
12.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
352
|
352
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.38%
|
2,388
|
2,388
|
100%
|
-
|
-%
|
-
|
-%
|