|
HSBC Midcap Fund Growth
|
185.35
|
1.56%
|
1,849,244
|
0
|
0%
|
1,849,244
|
20.58%
|
1,533,678
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
185,100
|
0%
|
185,100
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
79.28
|
1.84%
|
791,000
|
0
|
0%
|
791,000
|
0%
|
791,000
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
78.35
|
3.67%
|
781,699
|
0
|
0%
|
781,699
|
54.94%
|
504,533
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.35
|
1.38%
|
711,855
|
0
|
0%
|
711,855
|
0%
|
711,855
|
105.82%
|
|
HSBC Equity Savings Growth
|
24.14
|
4.14%
|
240,866
|
0
|
0%
|
240,866
|
85.28%
|
130,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,013,142
|
18.64%
|
853,956
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.16
|
0.31%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
58.64
|
1.85%
|
585,026
|
60,836
|
11.61%
|
524,190
|
25.89%
|
416,386
|
26.40%
|
|
Invesco India Infrastructure Fund Growth
|
41.06
|
2.55%
|
409,648
|
-17,506
|
-4.10%
|
427,154
|
-23.96%
|
561,731
|
15.08%
|
|
Invesco India Multicap Fund Growth
|
53.74
|
1.38%
|
536,125
|
-32,784
|
-5.76%
|
568,909
|
-6.75%
|
610,065
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.14
|
0.72%
|
41,337
|
0
|
0%
|
41,337
|
0%
|
41,337
|
100%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Manufacturing Fund Regular Growth
|
7.56
|
0.91%
|
75,427
|
0
|
0%
|
75,427
|
0%
|
75,427
|
53.87%
|
|
Edelweiss Large & Mid Fund Growth
|
1.67
|
0.04%
|
16,692
|
0
|
0%
|
16,692
|
0%
|
16,692
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.29
|
0.07%
|
2,857
|
0
|
0%
|
2,857
|
0%
|
2,857
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.28
|
0.64%
|
22,727
|
0
|
0%
|
22,727
|
0%
|
22,727
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
50.59
|
1.00%
|
504,766
|
0
|
0%
|
504,766
|
0%
|
504,766
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
3.01
|
2.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
120.76
|
3.03%
|
1,204,799
|
0
|
0%
|
1,204,799
|
38.13%
|
872,200
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.29
|
0.11%
|
62,715
|
62,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
8.84
|
2.18%
|
88,223
|
88,223
|
100%
|
-
|
-%
|
-
|
-%
|