LIC MF Flexi Cap Fund Growth
|
9.16
|
0.97%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
100%
|
Nippon India Pharma Fund - Growth
|
79.02
|
1.11%
|
1,124,795
|
0
|
0%
|
1,124,795
|
0%
|
1,124,795
|
60.21%
|
LIC MF Healthcare Fund Regular Growth
|
2.23
|
3.61%
|
31,672
|
8,899
|
39.08%
|
22,773
|
0%
|
22,773
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.20
|
0.47%
|
88,219
|
3,493
|
4.12%
|
84,726
|
7.39%
|
78,892
|
3.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.43
|
0.47%
|
77,330
|
1,107
|
1.45%
|
76,223
|
2.76%
|
74,178
|
2.02%
|
Nippon India Innovation Fund Regular Growth
|
38.43
|
2.84%
|
546,960
|
200,000
|
57.64%
|
346,960
|
0%
|
346,960
|
100%
|
Nippon India Vision Fund - Growth
|
37.94
|
0.88%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
125%
|
HSBC Midcap Fund Growth
|
91.91
|
0.94%
|
1,308,300
|
0
|
0%
|
1,308,300
|
0%
|
1,308,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
9.66
|
0.26%
|
137,485
|
0
|
0%
|
137,485
|
0%
|
137,485
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.35
|
1.11%
|
403,508
|
0
|
0%
|
403,508
|
0%
|
403,508
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
11.16
|
1.20%
|
158,879
|
0
|
0%
|
158,879
|
0%
|
158,879
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.27
|
0.48%
|
60,802
|
0
|
0%
|
60,802
|
0%
|
60,802
|
100%
|
360 ONE Quant Fund Regular Growth
|
3.34
|
2.32%
|
47,577
|
5,509
|
13.10%
|
42,068
|
10.81%
|
37,964
|
7.10%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.83
|
2.39%
|
54,564
|
5,091
|
10.29%
|
49,473
|
31.55%
|
37,609
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.62
|
0.47%
|
94,184
|
1,955
|
2.12%
|
92,229
|
4.36%
|
88,377
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.08%
|
8,241
|
230
|
2.87%
|
8,011
|
2.77%
|
7,795
|
0.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.26
|
0.59%
|
32,127
|
2,978
|
10.22%
|
29,149
|
2.15%
|
28,536
|
-3.76%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
1.25%
|
2,297
|
195
|
9.28%
|
2,102
|
11.99%
|
1,877
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.27
|
1.58%
|
18,020
|
-1,829
|
-9.21%
|
19,849
|
-5.45%
|
20,993
|
-5.06%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,149,421
|
-100%
|
1,149,421
|
0%
|
1,149,421
|
-26.07%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.46%
|
11,179
|
-94
|
-0.83%
|
11,273
|
4.32%
|
10,806
|
3.40%
|
Axis NIFTY Healthcare ETF
|
0.28
|
1.69%
|
3,975
|
-75
|
-1.85%
|
4,050
|
0%
|
4,050
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.68
|
1.70%
|
9,638
|
456
|
4.97%
|
9,182
|
6.30%
|
8,638
|
-15.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.47%
|
23,234
|
1,059
|
4.78%
|
22,175
|
8.99%
|
20,345
|
9.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
199.66
|
1.62%
|
2,841,922
|
62,250
|
2.24%
|
2,779,672
|
0%
|
2,779,672
|
56.16%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
238.89
|
1.83%
|
3,400,267
|
0
|
0%
|
3,400,267
|
0%
|
3,400,267
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
197.58
|
0.81%
|
2,812,375
|
-98,000
|
-3.37%
|
2,910,375
|
-0.68%
|
2,930,375
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.97
|
1.58%
|
213,138
|
0
|
0%
|
213,138
|
0%
|
213,138
|
44.99%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.32
|
0.36%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential Multicap Fund Growth
|
225.13
|
1.98%
|
3,204,492
|
1,121,414
|
53.83%
|
2,083,078
|
0%
|
2,083,078
|
14.98%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.30
|
0.52%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.48
|
0.51%
|
248,822
|
0
|
0%
|
248,822
|
0%
|
248,822
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
152.45
|
1.53%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
12.21%
|
ICICI Prudential MidCap Fund Growth
|
89.47
|
1.62%
|
1,273,477
|
170,141
|
15.42%
|
1,103,336
|
0%
|
1,103,336
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.91
|
0.00%
|
13,000
|
-91,000
|
-87.50%
|
104,000
|
38.67%
|
75,000
|
-85.41%
|
Edelweiss Large & Mid Fund Growth
|
29.93
|
1.05%
|
426,070
|
0
|
0%
|
426,070
|
0%
|
426,070
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-1,500,796
|
-100%
|
1,500,796
|
0%
|
1,500,796
|
15.38%
|
Edelweiss Mid Cap Fund Growth
|
60.83
|
1.19%
|
865,842
|
-302,726
|
-25.91%
|
1,168,568
|
0%
|
1,168,568
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
61.74
|
0.12%
|
878,731
|
0
|
0%
|
878,731
|
0%
|
878,731
|
0%
|
Bandhan Core Equity Fund - Growth
|
35.13
|
0.87%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-95.65%
|
46,000
|
-82.96%
|
Edelweiss ELSS Tax saver Growth
|
2.84
|
0.86%
|
40,421
|
0
|
0%
|
40,421
|
0%
|
40,421
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
189.34
|
2.50%
|
2,695,025
|
162,224
|
6.40%
|
2,532,801
|
11.77%
|
2,266,050
|
-0.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
156.79
|
1.58%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.98
|
0.05%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
30.29
|
0.17%
|
431,158
|
0
|
0%
|
431,158
|
0%
|
431,158
|
1054.53%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,296
|
-100%
|
10,296
|
0%
|
10,296
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.36
|
0.06%
|
62,000
|
-138,000
|
-69%
|
200,000
|
0%
|
200,000
|
-6.61%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-108,955
|
-100%
|
108,955
|
0%
|
108,955
|
28.31%
|
PGIM India Flexi Cap Fund Regular Growth
|
57.15
|
0.96%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.62
|
0.85%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.52
|
0.86%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.35
|
0.65%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
43.10
|
1.93%
|
613,543
|
11,688
|
1.94%
|
601,855
|
11.07%
|
541,855
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
57.88
|
1.72%
|
823,873
|
0
|
0%
|
823,873
|
87.65%
|
439,036
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-94.42%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.22
|
0.53%
|
1,369,636
|
0
|
0%
|
1,369,636
|
0%
|
1,369,636
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
32.96
|
1.05%
|
469,146
|
0
|
0%
|
469,146
|
0%
|
469,146
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.89
|
0.14%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.74
|
0.20%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.54
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.08%
|
2,334
|
126
|
5.71%
|
2,208
|
8.13%
|
2,042
|
6.41%
|
ICICI Prudential MNC Fund Regular Growth
|
34.87
|
2.19%
|
496,324
|
56,702
|
12.90%
|
439,622
|
0%
|
439,622
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
273.78
|
3.25%
|
3,896,900
|
0
|
0%
|
3,896,900
|
0%
|
3,896,900
|
1.71%
|
UTI Unit Linked Insurance
|
18.09
|
0.34%
|
257,448
|
0
|
0%
|
257,448
|
0%
|
257,448
|
-2.41%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.79
|
0.92%
|
125,136
|
4,120
|
3.40%
|
121,016
|
18.50%
|
102,124
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.32
|
0.37%
|
232,305
|
8,769
|
3.92%
|
223,536
|
19.86%
|
186,498
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.87
|
0.91%
|
453,683
|
13,953
|
3.17%
|
439,730
|
17.83%
|
373,192
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.47%
|
21,018
|
1,363
|
6.93%
|
19,655
|
4.11%
|
18,879
|
4.77%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.74
|
1.22%
|
24,800
|
0
|
0%
|
24,800
|
-6.35%
|
26,481
|
-1.92%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.50
|
0.51%
|
562,274
|
0
|
0%
|
562,274
|
0%
|
562,274
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.53
|
0.57%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
126.45
|
0.87%
|
1,799,897
|
62,129
|
3.58%
|
1,737,768
|
0%
|
1,737,768
|
3.96%
|
ICICI Prudential Nifty Healthcare ETF
|
1.82
|
1.71%
|
25,948
|
296
|
1.15%
|
25,652
|
1.36%
|
25,308
|
-0.02%
|
UTI Focused Fund Regular Growth
|
32.87
|
1.32%
|
467,800
|
17,800
|
3.96%
|
450,000
|
28.19%
|
351,028
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.24%
|
3,777
|
653
|
20.90%
|
3,124
|
5.26%
|
2,968
|
3.67%
|
HDFC Multi Cap Fund Regular Growth
|
21.08
|
0.17%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.47%
|
23,953
|
917
|
3.98%
|
23,036
|
7.49%
|
21,430
|
5.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.47%
|
8,047
|
318
|
4.11%
|
7,729
|
8.45%
|
7,127
|
6.68%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.93
|
0.34%
|
155,572
|
0
|
0%
|
155,572
|
0%
|
155,572
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.99
|
0.47%
|
42,513
|
-696
|
-1.61%
|
43,209
|
3.54%
|
41,730
|
0.69%
|
Edelweiss Focused Fund Regular Growth
|
0
|
-%
|
0
|
-168,776
|
-100%
|
168,776
|
0%
|
168,776
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.29%
|
7,899
|
0
|
0%
|
7,899
|
0%
|
7,899
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
90
|
1
|
1.12%
|
89
|
18.67%
|
75
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.47%
|
1,521
|
176
|
13.09%
|
1,345
|
14.27%
|
1,177
|
11.67%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.31
|
1.19%
|
289,088
|
30,000
|
11.58%
|
259,088
|
8.37%
|
239,088
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.53
|
0.47%
|
7,494
|
466
|
6.63%
|
7,028
|
10.21%
|
6,377
|
13.85%
|
ICICI Prudential Innovation Fund Regular Growth
|
66.67
|
1.50%
|
948,909
|
44,498
|
4.92%
|
904,411
|
12.43%
|
804,411
|
14.20%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.76
|
0.48%
|
167,366
|
0
|
0%
|
167,366
|
0%
|
167,366
|
-34.24%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.47%
|
218
|
-40
|
-15.50%
|
258
|
0%
|
258
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.91
|
0.37%
|
41,461
|
0
|
0%
|
41,461
|
0%
|
41,461
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
8.50
|
1.06%
|
120,944
|
0
|
0%
|
120,944
|
0%
|
120,944
|
52.13%
|
UTI Innovation Fund Regular Growth
|
25.26
|
4.07%
|
359,501
|
30,000
|
9.10%
|
329,501
|
0%
|
329,501
|
15.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
1,218
|
6
|
0.50%
|
1,153
|
4.91%
|
1,025
|
9.16%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,352
|
-100%
|
2,352
|
0%
|
2,352
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.34
|
0.60%
|
90,276
|
0
|
0%
|
90,276
|
0%
|
90,276
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
130.27
|
0.35%
|
1,854,292
|
0
|
0%
|
1,854,292
|
0%
|
1,854,292
|
46.45%
|
ICICI Prudential Exports and Services Fund Growth
|
25.36
|
1.99%
|
360,978
|
0
|
0%
|
360,978
|
0%
|
360,978
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-98.60%
|
Kotak Equity Arbitrage Fund Growth
|
2.53
|
0.01%
|
36,000
|
-246,000
|
-87.23%
|
282,000
|
377.97%
|
59,000
|
-96.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-97.58%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
67.03
|
1.78%
|
954,039
|
0
|
0%
|
954,039
|
-8.99%
|
1,048,283
|
50.17%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.48
|
0.16%
|
21,000
|
0
|
0%
|
21,000
|
-1.64%
|
21,351
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,714
|
-100%
|
4,714
|
0%
|
4,714
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
12.36
|
0.45%
|
175,961
|
0
|
0%
|
175,961
|
0%
|
175,961
|
12.82%
|
HDFC Balanced Advantage Fund Growth
|
6.46
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
-84.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.81
|
0.03%
|
40,000
|
-4,000
|
-9.09%
|
44,000
|
-26.67%
|
60,000
|
-69.54%
|
Kotak Pioneer Fund Regular Growth
|
14.05
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
644
|
29
|
4.72%
|
615
|
29.47%
|
475
|
31.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.24%
|
2,373
|
514
|
27.65%
|
1,859
|
18.26%
|
1,572
|
38.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.24%
|
9,486
|
964
|
11.31%
|
8,522
|
12.87%
|
7,550
|
23.63%
|
Nippon India Value Fund - Growth
|
21.84
|
0.31%
|
310,892
|
0
|
0%
|
310,892
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.07
|
0.60%
|
43,742
|
1,162
|
2.73%
|
42,580
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.89
|
1.32%
|
140,814
|
16,363
|
13.15%
|
124,451
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.31
|
1.01%
|
47,066
|
3,486
|
8.00%
|
43,580
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.81
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.14
|
1.70%
|
2,004
|
0
|
0%
|
2,004
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
323
|
-5
|
-1.52%
|
328
|
0.31%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.23%
|
2,617
|
2,617
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.03
|
0.94%
|
14,592
|
14,592
|
100%
|
-
|
-%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
7.62
|
3.41%
|
108,518
|
46,000
|
73.58%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
26.57
|
0.63%
|
378,213
|
378,213
|
100%
|
-
|
-%
|
-
|
-%
|