Aditya Birla Sun Life Equity Advantage Fund Growth
|
90.32
|
1.76%
|
358,432
|
0
|
0%
|
358,432
|
0%
|
358,432
|
0%
|
LIC MF Flexi Cap Fund Growth
|
9.11
|
2.17%
|
36,162
|
-3,918
|
-9.78%
|
40,080
|
0%
|
40,080
|
-7.94%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.95
|
1.78%
|
27,588
|
0
|
0%
|
27,588
|
0%
|
27,588
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
12.27
|
2.81%
|
48,689
|
0
|
0%
|
48,689
|
0%
|
48,689
|
0%
|
LIC MF Large Cap Fund Growth
|
14.00
|
2.05%
|
55,552
|
-15,559
|
-21.88%
|
71,111
|
0%
|
71,111
|
-7.44%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
11.84
|
2.67%
|
46,974
|
-4,061
|
-7.96%
|
51,035
|
0%
|
51,035
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.69%
|
893
|
0
|
0%
|
893
|
-10.25%
|
995
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650,000
|
-29.79%
|
HDFC Large Cap Fund Growth
|
247.07
|
1.04%
|
980,518
|
98,436
|
11.16%
|
882,082
|
39.55%
|
632,082
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-83,415
|
-100%
|
83,415
|
0%
|
83,415
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
63.63
|
0.89%
|
252,539
|
0
|
0%
|
252,539
|
0%
|
252,539
|
0%
|
SBI Flexicap Fund Regular Growth
|
176.38
|
1.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
44.69
|
0.50%
|
177,375
|
-28,500
|
-13.84%
|
205,875
|
-19.85%
|
256,875
|
-31.16%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
50.50
|
1.59%
|
200,400
|
0
|
0%
|
200,400
|
0%
|
200,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.28
|
0.39%
|
28,875
|
-2,250
|
-7.23%
|
31,125
|
-45.39%
|
57,000
|
-62.28%
|
HDFC Large and Mid Cap Fund Growth
|
7.88
|
0.09%
|
31,286
|
0
|
0%
|
31,286
|
0%
|
31,286
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
80.81
|
2.11%
|
320,704
|
-79,195
|
-19.80%
|
399,899
|
0%
|
399,899
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
33.85
|
1.66%
|
134,319
|
-22,819
|
-14.52%
|
157,138
|
-9.02%
|
172,715
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.28
|
0.09%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.57%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.25
|
3.13%
|
8,915
|
-162
|
-1.78%
|
9,077
|
0.25%
|
9,054
|
-2.19%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.04
|
0.43%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.63%
|
959
|
-28
|
-2.84%
|
987
|
0.10%
|
986
|
-2.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
2.62%
|
2,309
|
0
|
0%
|
2,309
|
0%
|
2,309
|
-2.20%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.05
|
3.13%
|
8,155
|
41
|
0.51%
|
8,114
|
1.77%
|
7,973
|
0.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
102.32
|
3.13%
|
406,074
|
1,870
|
0.46%
|
404,204
|
1.62%
|
397,759
|
2.58%
|
Nippon India ETF Nifty 100
|
0.72
|
0.39%
|
2,847
|
-86
|
-2.93%
|
2,933
|
0%
|
2,933
|
1.21%
|
LIC MF Nifty 100 ETF
|
2.20
|
0.39%
|
8,739
|
19
|
0.22%
|
8,720
|
-0.83%
|
8,793
|
0.59%
|
SBI Nifty Next 50 ETF
|
42.04
|
3.13%
|
166,841
|
208
|
0.12%
|
166,633
|
1.80%
|
163,694
|
1.05%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.38%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.99
|
3.13%
|
59,491
|
-638
|
-1.06%
|
60,129
|
-0.16%
|
60,225
|
0.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.01
|
0.29%
|
11,960
|
-42,080
|
-77.87%
|
54,040
|
-33.08%
|
80,759
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.28
|
3.13%
|
48,719
|
919
|
1.92%
|
47,800
|
0.81%
|
47,414
|
-2.40%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,105
|
-100%
|
7,105
|
-4.43%
|
7,434
|
-3.39%
|
HDFC Multi Cap Fund Regular Growth
|
9.93
|
0.15%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.23
|
3.13%
|
4,898
|
-125
|
-2.49%
|
5,023
|
0.86%
|
4,980
|
1.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.94%
|
2,725
|
-94
|
-3.33%
|
2,819
|
-3.46%
|
2,920
|
-13.81%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.39%
|
1,591
|
-25
|
-1.55%
|
1,616
|
-0.62%
|
1,626
|
8.33%
|
HDFC Nifty 100 ETF
|
0.03
|
0.39%
|
119
|
0
|
0%
|
119
|
0%
|
119
|
0.85%
|
HDFC Nifty Next 50 ETF
|
0.29
|
3.13%
|
1,150
|
1
|
0.09%
|
1,149
|
0.35%
|
1,145
|
8.02%
|
LIC MF Multi Cap Fund Regular Growth
|
8.31
|
1.54%
|
32,985
|
-845
|
-2.50%
|
33,830
|
0%
|
33,830
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
80.63
|
3.14%
|
320,000
|
15,000
|
4.92%
|
305,000
|
12.96%
|
270,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.82
|
0.05%
|
19,125
|
16,875
|
750%
|
2,250
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.95
|
0.67%
|
146,625
|
-16,500
|
-10.11%
|
163,125
|
-17.77%
|
198,375
|
-48.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.74
|
0.07%
|
10,875
|
-25,875
|
-70.41%
|
36,750
|
-6.67%
|
39,375
|
-38.24%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.74
|
0.57%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
24.99
|
1.50%
|
99,174
|
0
|
0%
|
99,174
|
0%
|
99,174
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.63
|
1.48%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
90.71
|
2.46%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
448.25
|
1.61%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
22.11
|
0.10%
|
87,750
|
72,000
|
457.14%
|
15,750
|
-80.19%
|
79,500
|
-64.25%
|
Bandhan Flexi Cap Fund Growth
|
46.38
|
0.80%
|
184,054
|
0
|
0%
|
184,054
|
45.04%
|
126,900
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.01
|
0.71%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
4,010
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
87.59
|
3.13%
|
347,624
|
1,533
|
0.44%
|
346,091
|
1.35%
|
341,467
|
-0.52%
|
PGIM India Flexi Cap Fund Regular Growth
|
42.33
|
0.74%
|
168,000
|
0
|
0%
|
168,000
|
-64.63%
|
475,000
|
26.67%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
11.34
|
4.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.58
|
0.78%
|
18,183
|
0
|
0%
|
18,183
|
0%
|
18,183
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.88
|
1.03%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.51
|
0.02%
|
6,000
|
-56,250
|
-90.36%
|
62,250
|
-59.71%
|
154,500
|
-48.95%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.54
|
3.13%
|
33,884
|
557
|
1.67%
|
33,327
|
1.37%
|
32,876
|
1.63%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
72.95
|
2.79%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.30%
|
1,079
|
34
|
3.25%
|
1,045
|
3.26%
|
1,012
|
3.16%
|
ICICI Prudential Nifty Next 50 ETF
|
10.45
|
3.13%
|
41,455
|
226
|
0.55%
|
41,229
|
0.22%
|
41,139
|
-0.90%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.37
|
1.55%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.39%
|
805
|
-30
|
-3.59%
|
835
|
1.83%
|
820
|
0.24%
|
Mirae Asset Nifty Next 50 ETF
|
3.57
|
3.13%
|
14,168
|
160
|
1.14%
|
14,008
|
4.95%
|
13,347
|
-1.57%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.31
|
3.13%
|
13,133
|
-55
|
-0.42%
|
13,188
|
0.57%
|
13,113
|
-0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
373
|
4
|
1.08%
|
369
|
1.37%
|
364
|
2.82%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.63
|
3.14%
|
14,415
|
651
|
4.73%
|
13,764
|
4.57%
|
13,162
|
4.55%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.61
|
1.96%
|
6,388
|
-2
|
-0.03%
|
6,390
|
-1.95%
|
6,517
|
7.49%
|
Kotak Manufacture in India Fund Regular Growth
|
15.12
|
1.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.39%
|
1,113
|
21
|
1.92%
|
1,092
|
2.06%
|
1,070
|
-1.65%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.27
|
1.95%
|
1,080
|
24
|
2.27%
|
1,056
|
0.76%
|
1,048
|
13.17%
|
Kotak Business Cycle Fund Regular Growth
|
47.62
|
2.01%
|
189,002
|
-20,000
|
-9.57%
|
209,002
|
-10.68%
|
234,002
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.93%
|
2,111
|
0
|
0%
|
2,111
|
-10.17%
|
2,350
|
0%
|
Taurus Flexi Cap Fund - Growth
|
11.22
|
4.39%
|
44,378
|
0
|
0%
|
44,378
|
0%
|
44,378
|
-4.31%
|
Sundaram Multi Cap Fund Growth
|
1.98
|
0.10%
|
7,876
|
-22,031
|
-73.67%
|
29,907
|
-45.62%
|
54,998
|
-53.43%
|
Taurus Largecap Equity Fund - Growth
|
1.75
|
5.15%
|
6,935
|
0
|
0%
|
6,935
|
0%
|
6,935
|
0%
|
Sundaram Mid Cap Growth
|
45.55
|
0.60%
|
180,779
|
-68,167
|
-27.38%
|
248,946
|
-17.49%
|
301,730
|
-22.34%
|
Sundaram Dividend Yield Fund Growth
|
4.03
|
0.87%
|
16,000
|
-1,781
|
-10.02%
|
17,781
|
0%
|
17,781
|
0%
|
Kotak Equity Opportunities Fund Growth
|
377.61
|
2.88%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.40
|
0.60%
|
251,625
|
-13,875
|
-5.23%
|
265,500
|
-0.70%
|
267,375
|
-21.13%
|
Sundaram large and Mid Cap Fund Growth
|
37.87
|
0.73%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.17
|
0.05%
|
8,625
|
6,750
|
360%
|
1,875
|
-97.28%
|
69,000
|
-69.08%
|
Kotak Flexicap Fund Growth
|
1,921.31
|
5.02%
|
7,625,000
|
-125,000
|
-1.61%
|
7,750,000
|
-0.64%
|
7,800,000
|
-0.32%
|
Axis Bluechip Fund Growth
|
187.47
|
0.56%
|
744,000
|
0
|
0%
|
744,000
|
10.23%
|
674,977
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.70
|
3.11%
|
6,729
|
-90
|
-1.32%
|
6,819
|
-2.82%
|
7,017
|
1.01%
|
IDBI India Top 100 Equity Fund Growth
|
8.30
|
1.30%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.80
|
2.26%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
0%
|
Axis Small Cap Fund Regular Growth
|
78.79
|
0.60%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.56
|
0.55%
|
77,625
|
3,750
|
5.08%
|
73,875
|
0%
|
73,875
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
13.98
|
3.75%
|
55,500
|
0
|
0%
|
55,500
|
-5.13%
|
58,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.24
|
0.22%
|
44,625
|
12,000
|
36.78%
|
32,625
|
55.36%
|
21,000
|
-17.65%
|
Bandhan Balanced Advantage Regular Growth
|
38.12
|
1.52%
|
151,292
|
0
|
0%
|
151,292
|
0%
|
151,292
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.08
|
0.43%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.87
|
0.45%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
0%
|
DSP Arbitrage Fund Growth
|
5.76
|
0.43%
|
22,875
|
1,125
|
5.17%
|
21,750
|
0%
|
21,750
|
-47.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.30%
|
5,289
|
183
|
3.58%
|
5,106
|
1.35%
|
5,038
|
5.75%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.40
|
0.39%
|
13,506
|
-2,307
|
-14.59%
|
15,813
|
0.73%
|
15,698
|
-0.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.11
|
3.13%
|
16,301
|
-200
|
-1.21%
|
16,501
|
0.95%
|
16,345
|
-3.20%
|
Sundaram Large Cap Fund Reg Gr
|
11.55
|
0.39%
|
45,821
|
0
|
0%
|
45,821
|
0%
|
45,821
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,539
|
-2.64%
|
Axis Multicap Fund Regular Growth
|
17.28
|
0.40%
|
68,591
|
0
|
0%
|
68,591
|
0%
|
68,591
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,025
|
-100%
|
17,025
|
0%
|
17,025
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.69
|
3.12%
|
10,677
|
-165
|
-1.52%
|
10,842
|
1.79%
|
10,651
|
2.22%
|
NJ Arbitrage Fund Regular Growth
|
0.47
|
0.14%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.56
|
0.24%
|
10,150
|
-4,000
|
-28.27%
|
14,150
|
0%
|
14,150
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.59
|
0.58%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.76
|
0.67%
|
205,428
|
0
|
0%
|
205,428
|
0%
|
205,428
|
0%
|
UTI Nifty Next 50 ETF
|
36.69
|
3.12%
|
145,611
|
3,395
|
2.39%
|
142,216
|
1.63%
|
139,934
|
8.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
71.09
|
3.13%
|
282,118
|
1,832
|
0.65%
|
280,286
|
1.40%
|
276,428
|
0.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.63%
|
569
|
0
|
0%
|
569
|
0.18%
|
568
|
-14.71%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.57%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Axis Arbitrage Regular Growth
|
1.23
|
0.05%
|
4,875
|
-6,000
|
-55.17%
|
10,875
|
-29.27%
|
15,375
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.84
|
0.34%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.99
|
0.21%
|
27,750
|
-6,000
|
-17.78%
|
33,750
|
1400%
|
2,250
|
-97.97%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.45
|
3.12%
|
1,793
|
-68
|
-3.65%
|
1,861
|
2.65%
|
1,813
|
-26.98%
|
ICICI Prudential Nifty Commodities ETF
|
0.54
|
3.04%
|
2,125
|
0
|
0%
|
2,125
|
0.19%
|
2,121
|
31.41%
|
HDFC BSE 500 ETF
|
0.01
|
0.29%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
-37.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
37.61
|
1.16%
|
149,250
|
0
|
0%
|
149,250
|
-11.16%
|
168,000
|
-9.49%
|
Axis Business Cycles Fund Regular Growth
|
51.78
|
2.25%
|
205,515
|
20,000
|
10.78%
|
185,515
|
32.03%
|
140,515
|
100%
|
HSBC Large Cap Fund Growth
|
12.60
|
0.85%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
65,000
|
-13.33%
|
HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.35%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.52
|
1.36%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.30%
|
120
|
8
|
7.14%
|
112
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.93
|
1.63%
|
3,677
|
3,677
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
46.69
|
0.97%
|
185,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|