Nippon India Vision Fund - Growth
|
45.81
|
1.39%
|
437,022
|
0
|
0%
|
437,022
|
-10.27%
|
487,022
|
0%
|
Nippon India Consumption Fund - Growth
|
4.93
|
1.70%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
21.78
|
0.71%
|
207,810
|
0
|
0%
|
207,810
|
-16.88%
|
250,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,600
|
100%
|
Nippon India ETF Nifty Midcap 150
|
10.27
|
1.36%
|
97,956
|
-5,541
|
-5.35%
|
103,497
|
0.98%
|
102,492
|
4.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.23
|
1.36%
|
69,000
|
1,242
|
1.83%
|
67,758
|
0.55%
|
67,390
|
7.60%
|
Nippon India Nifty Auto ETF
|
1.86
|
3.89%
|
17,731
|
372
|
2.14%
|
17,359
|
3.99%
|
16,693
|
3.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
HSBC Midcap Fund Growth
|
101.69
|
1.33%
|
970,200
|
0
|
0%
|
970,200
|
0%
|
970,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
47.00
|
1.44%
|
448,400
|
102,800
|
29.75%
|
345,600
|
29.54%
|
266,800
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
322,800
|
0%
|
322,800
|
72.81%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,700
|
0%
|
166,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
35.68
|
0.70%
|
340,400
|
101,900
|
42.73%
|
238,500
|
90.80%
|
125,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.24
|
0.15%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.34
|
3.66%
|
22,342
|
0
|
0%
|
22,342
|
-1.49%
|
22,681
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.99
|
0.47%
|
18,964
|
0
|
0%
|
18,964
|
1.59%
|
18,668
|
100%
|
Union Midcap Fund Regular Growth
|
7.00
|
1.21%
|
66,819
|
1,054
|
1.60%
|
65,765
|
23.52%
|
53,242
|
100%
|
360 ONE Quant Fund Regular Growth
|
2.80
|
2.69%
|
26,712
|
-16,216
|
-37.77%
|
42,928
|
-1.02%
|
43,372
|
-1.88%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.26
|
0.85%
|
441,334
|
-264,597
|
-37.48%
|
705,931
|
0%
|
705,931
|
0%
|
JM Large Cap Fund Growth
|
1.10
|
2.21%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
-47.50%
|
JM Aggressive Hybrid Fund Growth
|
0.23
|
2.14%
|
2,200
|
0
|
0%
|
2,200
|
-18.52%
|
2,700
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
171.48
|
2.77%
|
1,636,000
|
50,000
|
3.15%
|
1,586,000
|
0%
|
1,586,000
|
-2.82%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,600
|
0%
|
ICICI Prudential Multicap Fund Growth
|
176.73
|
2.44%
|
1,686,148
|
-363,402
|
-17.73%
|
2,049,550
|
-10.48%
|
2,289,484
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
115.30
|
2.42%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.23
|
0.98%
|
336,098
|
0
|
0%
|
336,098
|
0%
|
336,098
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
52.23
|
2.59%
|
498,301
|
0
|
0%
|
498,301
|
0%
|
498,301
|
45.31%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
159.51
|
4.28%
|
1,521,820
|
0
|
0%
|
1,521,820
|
0%
|
1,521,820
|
0%
|
Canara Robeco Emerging Equities Growth
|
183.43
|
1.16%
|
1,750,000
|
200,000
|
12.90%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
157.34
|
1.87%
|
1,501,093
|
0
|
0%
|
1,501,093
|
0%
|
1,501,093
|
-11.76%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
54.45
|
1.63%
|
519,489
|
0
|
0%
|
519,489
|
-5.46%
|
549,489
|
-9.84%
|
Franklin India Opportunities Fund Growth
|
16.40
|
2.37%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.65
|
0.48%
|
359,203
|
-40,797
|
-10.20%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
208.11
|
0.91%
|
1,985,497
|
0
|
0%
|
1,985,497
|
0%
|
1,985,497
|
-25.20%
|
SBI Flexicap Fund Regular Growth
|
167.70
|
1.01%
|
1,600,000
|
-300,000
|
-15.79%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
246.22
|
0.69%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
50.46
|
2.04%
|
481,381
|
42,991
|
9.81%
|
438,390
|
13.20%
|
387,280
|
183.81%
|
JM Focused Fund - Growth Option
|
1.65
|
3.65%
|
15,750
|
0
|
0%
|
15,750
|
-3.08%
|
16,250
|
-12.16%
|
Mirae Asset Large Cap Fund Regular Growth
|
171.00
|
0.48%
|
1,631,449
|
0
|
0%
|
1,631,449
|
0%
|
1,631,449
|
46.73%
|
ICICI Prudential Large Cap Fund Growth
|
439.52
|
1.22%
|
4,193,254
|
0
|
0%
|
4,193,254
|
-3.76%
|
4,357,053
|
-41.02%
|
Bandhan Focused Fund - Regular Plan - Growth
|
47.84
|
3.63%
|
456,419
|
-20,442
|
-4.29%
|
476,861
|
0%
|
476,861
|
0%
|
Bandhan Large Cap Fund Growth
|
13.76
|
1.22%
|
131,282
|
0
|
0%
|
131,282
|
0%
|
131,282
|
0%
|
JM Flexicap Fund Growth
|
3.60
|
1.44%
|
34,371
|
0
|
0%
|
34,371
|
-6.02%
|
36,571
|
-2.78%
|
ICICI Prudential Focused Equity Fund Growth
|
106.09
|
2.64%
|
1,012,137
|
122,000
|
13.71%
|
890,137
|
0%
|
890,137
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.73
|
0.45%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
332.69
|
1.35%
|
3,174,059
|
0
|
0%
|
3,174,059
|
-9.80%
|
3,519,059
|
-7.07%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.63
|
0.31%
|
15,514
|
-10,500
|
-40.36%
|
30,014
|
0%
|
30,014
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
46.43
|
3.74%
|
443,000
|
0
|
0%
|
443,000
|
0%
|
443,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
89.09
|
4.27%
|
850,000
|
0
|
0%
|
850,000
|
-13.27%
|
980,000
|
-12.50%
|
PGIM India Midcap Fund Regular Growth
|
125.78
|
1.66%
|
1,200,000
|
-2,000,000
|
-62.50%
|
3,200,000
|
8.47%
|
2,950,000
|
7.27%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.27
|
0.71%
|
498,713
|
0
|
0%
|
498,713
|
-15.29%
|
588,713
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
118.22
|
0.83%
|
1,127,905
|
0
|
0%
|
1,127,905
|
-14.10%
|
1,313,000
|
-27.04%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.08
|
2.06%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
31.44
|
3.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
200.00
|
2.84%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0
|
-%
|
0
|
-1,340
|
-100%
|
1,340
|
0%
|
1,340
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
301.34
|
3.37%
|
2,875,000
|
0
|
0%
|
2,875,000
|
-8.73%
|
3,150,000
|
-6.99%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
1,381
|
55
|
4.15%
|
1,326
|
1.07%
|
1,312
|
0.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.97
|
1.36%
|
85,589
|
1,716
|
2.05%
|
83,873
|
1.12%
|
82,940
|
6.93%
|
Tata Quant Fund Regular Growth
|
3.47
|
8.19%
|
33,083
|
-1,621
|
-4.67%
|
34,704
|
96.94%
|
17,622
|
-4.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.55
|
1.36%
|
24,341
|
3,716
|
18.02%
|
20,625
|
-1.06%
|
20,846
|
9.88%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.28
|
2.11%
|
193,520
|
0
|
0%
|
193,520
|
0%
|
193,520
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.58
|
0.36%
|
177,250
|
0
|
0%
|
177,250
|
0%
|
177,250
|
-80.95%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.08
|
2.14%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.36
|
0.66%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.42%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.63
|
1.42%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
1.36%
|
10,536
|
231
|
2.24%
|
10,305
|
2.75%
|
10,029
|
4.79%
|
ICICI Prudential Flexicap Fund Regular Growth
|
954.36
|
8.05%
|
9,105,187
|
630,260
|
7.44%
|
8,474,927
|
1.19%
|
8,374,927
|
-1.18%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.89
|
0.62%
|
227,943
|
-127,682
|
-35.90%
|
355,625
|
0%
|
355,625
|
-10.11%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-581,900
|
-100%
|
581,900
|
16.38%
|
500,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.67%
|
2,938
|
-62
|
-2.07%
|
3,000
|
-6.10%
|
3,195
|
-8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
1.36%
|
12,455
|
925
|
8.02%
|
11,530
|
6.49%
|
10,827
|
23.19%
|
Kotak Nifty Alpha 50 ETF
|
1.84
|
2.60%
|
17,545
|
-302
|
-1.69%
|
17,847
|
-1.52%
|
18,122
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
2.90%
|
1,446
|
1
|
0.07%
|
1,445
|
1.05%
|
1,430
|
-0.56%
|
SBI Multicap Fund Regular Growth
|
733.71
|
6.02%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.21
|
1.36%
|
21,077
|
1,023
|
5.10%
|
20,054
|
2.71%
|
19,524
|
74.90%
|
ICICI Prudential Value Fund Growth
|
417.98
|
1.50%
|
3,987,803
|
0
|
0%
|
3,987,803
|
0%
|
3,987,803
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
971.57
|
2.18%
|
9,269,403
|
0
|
0%
|
9,269,403
|
0%
|
9,269,403
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.29
|
0.01%
|
2,800
|
-53,200
|
-95%
|
56,000
|
-20%
|
70,000
|
-21.88%
|
SBI Equity Savings Regular Growth
|
20.96
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.89
|
0.49%
|
27,600
|
0
|
0%
|
27,600
|
-8.31%
|
30,100
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
98.40
|
5.38%
|
938,814
|
29,000
|
3.19%
|
909,814
|
0%
|
909,814
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.20%
|
7,292
|
152
|
2.13%
|
7,140
|
2.51%
|
6,965
|
2.02%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,400
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.13
|
0.66%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
25.81%
|
ICICI Prudential Equity & Debt Fund Growth
|
374.54
|
1.73%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
Sundaram Mid Cap Growth
|
53.89
|
0.72%
|
514,148
|
0
|
0%
|
514,148
|
0%
|
514,148
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
131.38
|
0.85%
|
1,253,409
|
0
|
0%
|
1,253,409
|
0%
|
1,253,409
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.34
|
1.05%
|
70,000
|
-12,000
|
-14.63%
|
82,000
|
0%
|
82,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.91
|
1.00%
|
37,256
|
0
|
0%
|
37,256
|
0%
|
37,256
|
4252.34%
|
Edelweiss Aggressive Hybrid A Growth
|
4.12
|
0.99%
|
39,327
|
16,927
|
75.57%
|
22,400
|
0%
|
22,400
|
1545.85%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
66.16
|
0.73%
|
631,191
|
-315,700
|
-33.34%
|
946,891
|
0%
|
946,891
|
268.88%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.38%
|
9,868
|
0
|
0%
|
9,868
|
-19.26%
|
12,222
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
0%
|
11,200
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.39
|
2.14%
|
80,000
|
-15,000
|
-15.79%
|
95,000
|
0%
|
95,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.64
|
1.75%
|
34,738
|
-672
|
-1.90%
|
35,410
|
2.14%
|
34,668
|
96.27%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.76
|
1.64%
|
55,000
|
-8,000
|
-12.70%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
4.51
|
3.89%
|
43,053
|
3,598
|
9.12%
|
39,455
|
9.87%
|
35,910
|
135.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
1.37%
|
3,373
|
176
|
5.51%
|
3,197
|
6.07%
|
3,014
|
16.33%
|
Bandhan Midcap Fund Regular Growth
|
22.37
|
3.63%
|
213,427
|
10,900
|
5.38%
|
202,527
|
16.38%
|
174,027
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.67
|
0.99%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
49.59
|
1.84%
|
473,075
|
23,564
|
5.24%
|
449,511
|
0%
|
449,511
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.56
|
1.09%
|
415,636
|
0
|
0%
|
415,636
|
0%
|
415,636
|
24.00%
|
Axis Midcap Fund Growth
|
322.17
|
1.63%
|
3,073,708
|
300,000
|
10.82%
|
2,773,708
|
0%
|
2,773,708
|
36.76%
|
Axis Balanced Advantage Fund Regular Growth
|
22.61
|
0.95%
|
215,669
|
-7,858
|
-3.52%
|
223,527
|
0%
|
223,527
|
43.77%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.74
|
0.68%
|
26,097
|
0
|
0%
|
26,097
|
0%
|
26,097
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.73
|
1.08%
|
16,533
|
0
|
0%
|
16,533
|
0%
|
16,533
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.03
|
0.98%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
9.05%
|
ITI Mid Cap Fund Regular Growth
|
7.55
|
1.78%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Axis Quant Fund Regular Growth
|
34.27
|
2.76%
|
326,925
|
0
|
0%
|
326,925
|
0%
|
326,925
|
0%
|
Axis Multicap Fund Regular Growth
|
68.63
|
1.25%
|
654,748
|
0
|
0%
|
654,748
|
0%
|
654,748
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.74
|
0.49%
|
45,266
|
-41,457
|
-47.80%
|
86,723
|
0%
|
86,723
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.96
|
2.90%
|
9,179
|
170
|
1.89%
|
9,009
|
-1.01%
|
9,101
|
10.65%
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.28%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.62
|
1.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.62
|
0.24%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.79
|
1.28%
|
26,597
|
8,302
|
45.38%
|
18,295
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.48
|
3.89%
|
4,552
|
1,352
|
42.25%
|
3,200
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.71
|
1.53%
|
130,793
|
1,493
|
1.15%
|
129,300
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
21.02
|
0.72%
|
200,531
|
0
|
0%
|
200,531
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
1.36%
|
16,222
|
104
|
0.65%
|
16,118
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
52.17
|
1.11%
|
497,775
|
-23,990
|
-4.60%
|
521,765
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
98.52
|
3.93%
|
939,968
|
939,968
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
17.47
|
1.11%
|
166,700
|
166,700
|
100%
|
-
|
-%
|
-
|
-%
|