|
HSBC Equity Savings Growth
|
9.40
|
2.73%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
57.18
|
1.34%
|
791,000
|
0
|
0%
|
791,000
|
18.59%
|
667,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
61.73
|
1.08%
|
853,956
|
48,755
|
6.06%
|
805,201
|
22.32%
|
658,254
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
36.47
|
2.01%
|
504,533
|
0
|
0%
|
504,533
|
0%
|
504,533
|
24.72%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.98%
|
14,888
|
14,888
|
100%
|
0
|
-100%
|
4,000
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
2.17
|
1.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
63.05
|
1.86%
|
872,200
|
0
|
0%
|
872,200
|
0%
|
872,200
|
0%
|
|
HSBC Midcap Fund Growth
|
110.86
|
0.97%
|
1,533,678
|
774,778
|
102.09%
|
758,900
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
13.38
|
0.48%
|
185,100
|
89,100
|
92.81%
|
96,000
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
2.28
|
0.25%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
17.41
|
1.18%
|
240,791
|
240,791
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
31.50
|
0.87%
|
435,812
|
435,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
6.35
|
1.02%
|
87,863
|
87,863
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
18.08
|
0.92%
|
250,187
|
250,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
1.21
|
0.04%
|
16,692
|
16,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.00
|
0.48%
|
345,864
|
345,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund Regular Growth
|
2.41
|
0.73%
|
33,376
|
33,376
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.43
|
0.93%
|
33,653
|
33,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.21
|
0.05%
|
2,857
|
2,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
5.18
|
0.28%
|
71,622
|
71,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.07
|
0.93%
|
14,735
|
14,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
36.49
|
0.76%
|
504,766
|
504,766
|
100%
|
-
|
-%
|
-
|
-%
|