|
HSBC Midcap Fund Growth
|
114.17
|
0.96%
|
1,533,678
|
0
|
0%
|
1,533,678
|
102.09%
|
758,900
|
100%
|
|
HSBC Infrastructure Fund Growth
|
13.78
|
0.48%
|
185,100
|
0
|
0%
|
185,100
|
92.81%
|
96,000
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
58.89
|
1.35%
|
791,000
|
0
|
0%
|
791,000
|
0%
|
791,000
|
18.59%
|
|
HSBC Business Cycles Regular Growth
|
2.35
|
0.25%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
100%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
37.56
|
1.94%
|
504,533
|
0
|
0%
|
504,533
|
0%
|
504,533
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
63.57
|
1.08%
|
853,956
|
0
|
0%
|
853,956
|
6.06%
|
805,201
|
22.32%
|
|
HSBC Equity Savings Growth
|
9.68
|
2.38%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-14,888
|
-100%
|
14,888
|
100%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund Growth
|
2.23
|
1.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
64.93
|
1.82%
|
872,200
|
0
|
0%
|
872,200
|
0%
|
872,200
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
34.02
|
2.06%
|
456,930
|
216,139
|
89.76%
|
240,791
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
34.77
|
0.93%
|
467,002
|
31,190
|
7.16%
|
435,812
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
7.69
|
1.15%
|
103,288
|
15,425
|
17.56%
|
87,863
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
24.21
|
1.13%
|
325,187
|
75,000
|
29.98%
|
250,187
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
1.24
|
0.04%
|
16,692
|
0
|
0%
|
16,692
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.75
|
0.48%
|
345,864
|
0
|
0%
|
345,864
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,376
|
-100%
|
33,376
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-33,653
|
-100%
|
33,653
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.21
|
0.05%
|
2,857
|
0
|
0%
|
2,857
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-71,622
|
-100%
|
71,622
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,735
|
-100%
|
14,735
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
37.58
|
0.75%
|
504,766
|
0
|
0%
|
504,766
|
100%
|
-
|
-%
|