LIC MF Large & Mid Cap Regular Growth
|
27.32
|
0.85%
|
150,660
|
0
|
0%
|
150,660
|
80.79%
|
83,333
|
100%
|
LIC MF Midcap Fund Regular Growth
|
6.42
|
1.95%
|
35,386
|
0
|
0%
|
35,386
|
118.26%
|
16,213
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
17.04
|
1.24%
|
93,997
|
0
|
0%
|
93,997
|
27.80%
|
73,548
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
6.92
|
0.94%
|
38,182
|
-8
|
-0.02%
|
38,190
|
15.92%
|
32,944
|
-2.34%
|
Nippon India Growth Fund - Growth
|
675.77
|
2.00%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Vision Fund - Growth
|
63.46
|
1.18%
|
350,000
|
0
|
0%
|
350,000
|
75%
|
200,000
|
100%
|
Invesco India Contra Fund Growth
|
125.95
|
0.71%
|
694,624
|
0
|
0%
|
694,624
|
0%
|
694,624
|
0%
|
Invesco India Mid Cap Fund Growth
|
229.51
|
4.11%
|
1,265,829
|
0
|
0%
|
1,265,829
|
0%
|
1,265,829
|
0%
|
Invesco India Large&MidCap Fund Growth
|
236.33
|
3.81%
|
1,303,411
|
64,180
|
5.18%
|
1,239,231
|
0%
|
1,239,231
|
0%
|
Invesco India Multicap Fund Growth
|
60.81
|
1.57%
|
335,403
|
-48,577
|
-12.65%
|
383,980
|
0%
|
383,980
|
0%
|
Bandhan Flexi Cap Fund Growth
|
9.79
|
0.13%
|
53,973
|
-59,005
|
-52.23%
|
112,978
|
0%
|
112,978
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
100%
|
HSBC Midcap Fund Growth
|
289.07
|
2.40%
|
1,594,300
|
0
|
0%
|
1,594,300
|
0%
|
1,594,300
|
0%
|
HSBC Equity Savings Growth
|
5.06
|
1.12%
|
27,917
|
0
|
0%
|
27,917
|
0%
|
27,917
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
274,130
|
0%
|
274,130
|
163.08%
|
Nippon India ETF Nifty Midcap 150
|
12.75
|
0.75%
|
70,292
|
-5,835
|
-7.66%
|
76,127
|
3.35%
|
73,659
|
11.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.87
|
0.75%
|
65,460
|
1,315
|
2.05%
|
64,145
|
3.13%
|
62,201
|
-0.22%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.26
|
1.15%
|
133,792
|
0
|
0%
|
133,792
|
7.87%
|
124,032
|
-17.20%
|
Bandhan Midcap Fund Regular Growth
|
33.65
|
2.23%
|
185,587
|
0
|
0%
|
185,587
|
0%
|
185,587
|
3.84%
|
Tata Housing Opportunities Fund Regular Growth
|
39.53
|
6.18%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.83
|
1.21%
|
181,089
|
0
|
0%
|
181,089
|
0%
|
181,089
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.03
|
0.78%
|
27,766
|
3,277
|
13.38%
|
24,489
|
3.29%
|
23,710
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,415
|
-13.49%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.78
|
0.37%
|
70,465
|
4,341
|
6.56%
|
66,124
|
20.78%
|
54,747
|
9.12%
|
Motilal Oswal Midcap Regular Growth
|
1.81
|
0.01%
|
10,000
|
-1,240,000
|
-99.20%
|
1,250,000
|
-41.86%
|
2,150,000
|
-21.82%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,000
|
-55%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
191.32
|
4.80%
|
1,055,205
|
0
|
0%
|
1,055,205
|
0%
|
1,055,205
|
-8.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.96
|
0.75%
|
76,984
|
-717
|
-0.92%
|
77,701
|
1.34%
|
76,674
|
1.43%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
299.17
|
5.15%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.01
|
0.94%
|
27,621
|
1,214
|
4.60%
|
26,407
|
1.50%
|
26,017
|
4.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.75%
|
25,863
|
1,515
|
6.22%
|
24,348
|
7.84%
|
22,577
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.37%
|
2,534
|
153
|
6.43%
|
2,381
|
6.82%
|
2,229
|
1.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.14
|
0.37%
|
11,788
|
953
|
8.80%
|
10,835
|
9.05%
|
9,936
|
5.69%
|
Motilal Oswal Small Cap Fund Regular Growth
|
40.33
|
1.71%
|
222,452
|
-35,000
|
-13.59%
|
257,452
|
0%
|
257,452
|
-29.94%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,750
|
0%
|
Templeton India Value Fund Growth
|
10.33
|
0.45%
|
57,000
|
-18,000
|
-24%
|
75,000
|
0%
|
75,000
|
-12.47%
|
Franklin India Prima Fund Growth
|
295.89
|
2.32%
|
1,631,918
|
0
|
0%
|
1,631,918
|
0%
|
1,631,918
|
-14.56%
|
Franklin India Flexi Cap Fund Growth
|
207.59
|
1.16%
|
1,144,894
|
0
|
0%
|
1,144,894
|
0%
|
1,144,894
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.09
|
0.73%
|
287,280
|
0
|
0%
|
287,280
|
0%
|
287,280
|
0%
|
Franklin India Pension Plan Growth
|
2.03
|
0.39%
|
11,200
|
0
|
0%
|
11,200
|
-20.29%
|
14,051
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.60
|
0.67%
|
75,000
|
0
|
0%
|
75,000
|
-14.14%
|
87,350
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.53
|
0.25%
|
2,900
|
-300
|
-9.38%
|
3,200
|
-10.19%
|
3,563
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,015.36
|
1.60%
|
5,600,000
|
-525,952
|
-8.59%
|
6,125,952
|
-2.76%
|
6,300,000
|
-10%
|
HDFC Value Fund Growth
|
169.22
|
2.19%
|
933,296
|
0
|
0%
|
933,296
|
-0.71%
|
939,979
|
-4.08%
|
HDFC ELSS TaxSaver Growth
|
308.24
|
1.88%
|
1,700,000
|
-200,000
|
-10.53%
|
1,900,000
|
0%
|
1,900,000
|
-9.52%
|
HDFC Focused 30 Fund Growth
|
253.84
|
1.77%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
-6.25%
|
1,600,000
|
-5.88%
|
ICICI Prudential MidCap Fund Growth
|
193.65
|
2.92%
|
1,068,018
|
0
|
0%
|
1,068,018
|
0%
|
1,068,018
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.69
|
0.83%
|
240,976
|
0
|
0%
|
240,976
|
0%
|
240,976
|
0%
|
Franklin Build India Fund Growth
|
9.61
|
0.33%
|
53,012
|
-17,000
|
-24.28%
|
70,012
|
0%
|
70,012
|
-9.23%
|
Mirae Asset Large & Midcap Fund Growth
|
640.93
|
1.59%
|
3,534,874
|
-443,262
|
-11.14%
|
3,978,136
|
0%
|
3,978,136
|
-13.95%
|
Axis Midcap Fund Growth
|
338.55
|
1.08%
|
1,867,173
|
0
|
0%
|
1,867,173
|
17.71%
|
1,586,243
|
34.08%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-25.93%
|
135,000
|
22.73%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
0%
|
58,000
|
0%
|
Axis Focused Fund Growth
|
332.49
|
2.35%
|
1,833,784
|
0
|
0%
|
1,833,784
|
5.23%
|
1,742,601
|
41.03%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,196
|
-14.56%
|
HDFC Large and Mid Cap Fund Growth
|
329.31
|
1.39%
|
1,816,230
|
0
|
0%
|
1,816,230
|
0%
|
1,816,230
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
221.61
|
0.85%
|
1,222,248
|
-604,218
|
-33.08%
|
1,826,466
|
12.74%
|
1,620,053
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,500
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
103.35
|
6.69%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
-5%
|
Axis Flexi Cap Fund Regular Growth
|
198.97
|
1.52%
|
1,097,395
|
0
|
0%
|
1,097,395
|
0%
|
1,097,395
|
3.12%
|
Axis Growth Opportunities Fund Regular Growth
|
111.38
|
0.79%
|
614,278
|
0
|
0%
|
614,278
|
0%
|
614,278
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
366.53
|
2.09%
|
2,021,504
|
-281,671
|
-12.23%
|
2,303,175
|
0.16%
|
2,299,458
|
-22.20%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.13%
|
2,145
|
64
|
3.08%
|
2,081
|
1.81%
|
2,044
|
5.20%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-60,441
|
-100%
|
60,441
|
-28.93%
|
85,049
|
10.38%
|
ITI Multi Cap Fund Regular Growth
|
16.07
|
1.15%
|
88,616
|
4,722
|
5.63%
|
83,894
|
-26.37%
|
119,560
|
-7.94%
|
Union Large & Midcap Fund Regular Growth
|
5.38
|
0.63%
|
29,657
|
-38,000
|
-56.17%
|
67,657
|
-20.08%
|
84,657
|
0%
|
Union Midcap Fund Regular Growth
|
15.09
|
1.07%
|
83,230
|
-50,380
|
-37.71%
|
133,610
|
-22.14%
|
171,610
|
11.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.07
|
0.75%
|
16,959
|
348
|
2.09%
|
16,611
|
1.47%
|
16,371
|
0.99%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.27
|
1.35%
|
84,211
|
18,872
|
28.88%
|
65,339
|
0%
|
65,339
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.75%
|
11,284
|
413
|
3.80%
|
10,871
|
12.12%
|
9,696
|
3.78%
|
HDFC Multi Cap Fund Regular Growth
|
180.88
|
1.05%
|
997,574
|
200,000
|
25.08%
|
797,574
|
0%
|
797,574
|
0%
|
Axis Multicap Fund Regular Growth
|
48.12
|
0.73%
|
265,400
|
0
|
0%
|
265,400
|
0%
|
265,400
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.75%
|
23,012
|
718
|
3.22%
|
22,294
|
3.40%
|
21,560
|
4.14%
|
Kotak Nifty Alpha 50 ETF
|
6.75
|
2.31%
|
37,217
|
3,262
|
9.61%
|
33,955
|
27.04%
|
26,727
|
-9.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.75%
|
8,371
|
319
|
3.96%
|
8,052
|
5.67%
|
7,620
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.68
|
0.75%
|
36,847
|
3,122
|
9.26%
|
33,725
|
4.92%
|
32,143
|
-5.23%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.07
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
-40.32%
|
83,784
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-6,700
|
-100%
|
6,700
|
0%
|
6,700
|
0%
|
Union Multicap Fund Regular Growth
|
11.97
|
1.09%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-18.49%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
116
|
2
|
1.75%
|
114
|
93.22%
|
59
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.67
|
0.75%
|
9,219
|
606
|
7.04%
|
8,613
|
10.82%
|
7,772
|
10.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.13%
|
1,237
|
96
|
8.41%
|
1,141
|
-5.62%
|
1,209
|
10.31%
|
ITI Focused Equity Fund Regular Growth
|
12.51
|
2.51%
|
69,008
|
14,454
|
26.49%
|
54,554
|
-22.48%
|
89,421
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
244,859
|
27.25%
|
192,425
|
-9.73%
|
Union Children's Fund Regular Growth
|
0.18
|
0.31%
|
1,000
|
-1,500
|
-60%
|
2,500
|
0%
|
2,500
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
65.40
|
1.03%
|
360,692
|
0
|
0%
|
360,692
|
0%
|
360,692
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,436
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.37%
|
3,225
|
195
|
6.44%
|
3,030
|
7.37%
|
2,822
|
4.29%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,306
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.75%
|
893
|
106
|
13.47%
|
787
|
9.46%
|
719
|
100%
|
Sundaram Mid Cap Growth
|
37.39
|
0.29%
|
206,201
|
39,055
|
23.37%
|
167,146
|
96.80%
|
84,931
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
96.92
|
0.85%
|
534,526
|
0
|
0%
|
534,526
|
0%
|
534,526
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.02%
|
3,197
|
0
|
0%
|
3,197
|
0%
|
3,197
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.37
|
0.26%
|
167,505
|
0
|
0%
|
167,505
|
0%
|
167,505
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.37%
|
4,242
|
329
|
8.41%
|
3,913
|
5.16%
|
3,721
|
-0.05%
|
PGIM India Retirement Fund Regular Growth
|
0.49
|
0.72%
|
2,678
|
0
|
0%
|
2,678
|
0%
|
2,678
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.13%
|
1,536
|
115
|
8.09%
|
1,421
|
9.98%
|
1,292
|
11.76%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.16%
|
4,075
|
0
|
0%
|
4,075
|
0%
|
4,075
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.62
|
0.43%
|
36,536
|
-5,224
|
-12.51%
|
41,760
|
-36.50%
|
65,760
|
13.00%
|
Union Equity Savings Fund Regular Growth
|
0.54
|
0.42%
|
2,970
|
0
|
0%
|
2,970
|
0%
|
2,970
|
10.86%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,146
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.67
|
0.13%
|
14,709
|
82
|
0.56%
|
14,627
|
25.01%
|
11,701
|
25.33%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.58
|
2.19%
|
69,392
|
7,735
|
12.55%
|
61,657
|
19.78%
|
51,477
|
-16.06%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.96
|
2.19%
|
77,018
|
7,415
|
10.65%
|
69,603
|
19.19%
|
58,397
|
-14.27%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.75%
|
2,239
|
225
|
11.17%
|
2,014
|
10.11%
|
1,829
|
15.47%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.77
|
4.19%
|
4,221
|
45
|
1.08%
|
4,176
|
3.57%
|
4,032
|
29.90%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.75%
|
261
|
33
|
14.47%
|
228
|
15.74%
|
197
|
17.96%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
528
|
36
|
7.32%
|
492
|
16.31%
|
423
|
48.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.78
|
0.33%
|
224,887
|
-21,264
|
-8.64%
|
246,151
|
0%
|
246,151
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
1.22
|
4.22%
|
6,703
|
353
|
5.56%
|
6,350
|
2.29%
|
6,208
|
33.28%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.85
|
0.49%
|
126,000
|
-54,000
|
-30%
|
180,000
|
-10%
|
200,000
|
-33.33%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.37
|
2.31%
|
29,638
|
5,525
|
22.91%
|
24,113
|
28.51%
|
18,763
|
61.68%
|
Old Bridge Focused Equity Fund Regular Growth
|
26.95
|
3.82%
|
148,624
|
0
|
0%
|
148,624
|
27.44%
|
116,624
|
12.26%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
12.53
|
10.96%
|
69,082
|
2,202
|
3.29%
|
66,880
|
7.56%
|
62,178
|
24.89%
|
Motilal Oswal Nifty Realty ETF
|
7.12
|
10.97%
|
39,273
|
10,431
|
36.17%
|
28,842
|
33.32%
|
21,633
|
68.89%
|
Tata Nifty Realty Index Fund Regular Growth
|
7.18
|
10.98%
|
39,608
|
-4,730
|
-10.67%
|
44,338
|
4.19%
|
42,554
|
70.28%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.76
|
0.49%
|
15,249
|
0
|
0%
|
15,249
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
2.80
|
0.39%
|
15,470
|
0
|
0%
|
15,470
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
171.15
|
0.45%
|
943,949
|
0
|
0%
|
943,949
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.18
|
0.44%
|
17,522
|
0
|
0%
|
17,522
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
32.64
|
0.99%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,868
|
-100%
|
6,868
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
245
|
6
|
2.51%
|
239
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.13%
|
1,812
|
-110
|
-5.72%
|
1,922
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
35.66
|
1.90%
|
196,647
|
13,097
|
7.14%
|
183,550
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
21.21
|
3.60%
|
116,960
|
116,960
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.26
|
0.53%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
306
|
306
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
19.46
|
0.53%
|
107,300
|
107,300
|
100%
|
-
|
-%
|
-
|
-%
|