HDFC Childrens Fund(Lock-in)
|
32.86
|
1.18%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
104.53
|
0.64%
|
645,771
|
0
|
0%
|
645,771
|
-4.61%
|
676,971
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
604.34
|
3.27%
|
3,733,500
|
0
|
0%
|
3,733,500
|
0%
|
3,733,500
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.38
|
7.00%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.18
|
2.88%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,177
|
0%
|
Axis Midcap Fund Growth
|
240.38
|
4.71%
|
1,485,000
|
0
|
0%
|
1,485,000
|
13.32%
|
1,310,498
|
13.91%
|
Axis Multi Asset Allocation Fund Growth
|
4.49
|
1.55%
|
27,731
|
0
|
0%
|
27,731
|
0%
|
27,731
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
170
|
0%
|
Axis Small Cap Fund Regular Growth
|
36.60
|
1.69%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
2.53%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.57
|
2.01%
|
90,000
|
-50,000
|
-35.71%
|
140,000
|
0%
|
140,000
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,618
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,342
|
0%
|
Axis ESG Equity Fund Regular Growth
|
2.45
|
0.15%
|
15,155
|
0
|
0%
|
15,155
|
19.52%
|
12,680
|
100%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.67
|
3.71%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
77.80
|
1.44%
|
480,622
|
-311,761
|
-39.34%
|
792,383
|
-17.58%
|
961,453
|
-1.93%
|
Axis Balanced Advantage Fund Regular Growth
|
24.28
|
1.53%
|
149,979
|
0
|
0%
|
149,979
|
0%
|
149,979
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
1.49%
|
4,016
|
171
|
4.45%
|
3,845
|
13.56%
|
3,386
|
8.60%
|
LIC MF Healthcare Fund Regular Growth
|
1.94
|
5.49%
|
12,000
|
0
|
0%
|
12,000
|
-20%
|
15,000
|
0%
|
L&T India Large Cap Fund Growth
|
5.71
|
1.19%
|
35,300
|
7,600
|
27.44%
|
27,700
|
38.50%
|
20,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.12
|
5.43%
|
25,465
|
0
|
0%
|
25,465
|
-0.14%
|
25,500
|
0%
|
DSP Healthcare Fund Regular Growth
|
37.52
|
10.09%
|
231,772
|
25,569
|
12.40%
|
206,203
|
0%
|
206,203
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.19%
|
428
|
44
|
11.46%
|
384
|
28%
|
300
|
8.70%
|
DSP Equity Opportunities Fund Growth
|
77.87
|
1.75%
|
481,077
|
-322,216
|
-40.11%
|
803,293
|
-7.12%
|
864,828
|
-0.23%
|
HSBC Value Growth
|
146.44
|
2.56%
|
904,700
|
0
|
0%
|
904,700
|
17.80%
|
768,000
|
13.79%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.44
|
1.17%
|
15,045
|
0
|
0%
|
15,045
|
0%
|
15,045
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.37
|
2.63%
|
305,000
|
-55,000
|
-15.28%
|
360,000
|
-10%
|
400,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
23.66
|
3.01%
|
146,195
|
-11,266
|
-7.15%
|
157,461
|
-9.33%
|
173,661
|
6.82%
|
DSP Midcap Fund Growth
|
323.75
|
4.99%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
56.41
|
2.09%
|
348,500
|
0
|
0%
|
348,500
|
0%
|
348,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
139.95
|
2.89%
|
864,552
|
0
|
0%
|
864,552
|
-10.92%
|
970,552
|
5.43%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.55
|
1.43%
|
256,711
|
20,000
|
8.45%
|
236,711
|
0%
|
236,711
|
21.57%
|
Axis Conservative Hybrid Fund Growth
|
0.92
|
0.53%
|
5,695
|
0
|
0%
|
5,695
|
0%
|
5,695
|
-11.55%
|
LIC MF Value Fund Growth
|
3.24
|
3.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
35.88
|
1.89%
|
221,659
|
20,000
|
9.92%
|
201,659
|
0%
|
201,659
|
8.04%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.62
|
0.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
40.49
|
0.73%
|
250,158
|
-234,892
|
-48.43%
|
485,050
|
-23.89%
|
637,273
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
308.42
|
7.76%
|
1,905,378
|
0
|
0%
|
1,905,378
|
-12.89%
|
2,187,281
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.70
|
2.89%
|
41,400
|
-4,600
|
-10%
|
46,000
|
0%
|
46,000
|
27.78%
|
L&T Focused Equity Fund Regular Growth
|
33.25
|
5.10%
|
205,400
|
0
|
0%
|
205,400
|
64.06%
|
125,200
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.18
|
2.43%
|
476,827
|
0
|
0%
|
476,827
|
0%
|
476,827
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.60
|
1.75%
|
46,947
|
-39,788
|
-45.87%
|
86,735
|
-17.12%
|
104,651
|
0%
|
HSBC Midcap Fund Growth
|
191.91
|
3.58%
|
1,185,600
|
0
|
0%
|
1,185,600
|
2.79%
|
1,153,400
|
20.96%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-38,971
|
-100%
|
38,971
|
0%
|
38,971
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
38.31
|
1.31%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.79%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
33.18
|
1.05%
|
204,957
|
-175,837
|
-46.18%
|
380,794
|
-17.59%
|
462,079
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.57
|
0.68%
|
9,688
|
0
|
0%
|
9,688
|
0%
|
9,688
|
100%
|
Union Flexi Cap Fund Growth
|
2.89
|
0.97%
|
17,837
|
0
|
0%
|
17,837
|
0%
|
17,837
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.19
|
1.33%
|
260,635
|
30,000
|
13.01%
|
230,635
|
5.96%
|
217,664
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.28
|
1.48%
|
26,447
|
-14,800
|
-35.88%
|
41,247
|
0%
|
41,247
|
13.48%
|
Edelweiss ELSS Tax saver Growth
|
1.25
|
1.18%
|
7,739
|
0
|
0%
|
7,739
|
0%
|
7,739
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.71
|
5.65%
|
183,534
|
0
|
0%
|
183,534
|
-25.56%
|
246,565
|
-0.47%
|
Baroda Mid-cap Fund Plan A Growth
|
1.30
|
3.15%
|
8,000
|
1,500
|
23.08%
|
-
|
-%
|
5,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
9.23
|
2.18%
|
57,027
|
0
|
0%
|
57,027
|
17.56%
|
48,510
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.38
|
2.20%
|
95,000
|
0
|
0%
|
95,000
|
5.56%
|
90,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.24
|
2.30%
|
20,000
|
5,500
|
37.93%
|
-
|
-%
|
20,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.26%
|
350
|
350
|
100%
|
0
|
-100%
|
750
|
0%
|
Nippon India Growth Fund - Growth
|
60.02
|
1.05%
|
370,792
|
100,000
|
36.93%
|
270,792
|
6.86%
|
253,407
|
38.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.43
|
1.67%
|
15,000
|
-10,000
|
-40%
|
-
|
-%
|
30,000
|
11.11%
|
Nippon India ETF Nifty Midcap 150
|
2.59
|
1.50%
|
15,977
|
94
|
0.59%
|
15,883
|
11.66%
|
14,225
|
8.88%
|
Union Value Fund Regular Growth
|
1.47
|
1.36%
|
9,072
|
0
|
0%
|
9,072
|
0%
|
9,072
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.09
|
1.81%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.69
|
0.52%
|
53,691
|
0
|
0%
|
53,691
|
0%
|
53,691
|
-12.97%
|
Union Small Cap Fund Regular Growth
|
8.07
|
2.87%
|
49,845
|
0
|
0%
|
49,845
|
-0.98%
|
50,338
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
23.44
|
5.10%
|
144,821
|
-18,785
|
-11.48%
|
163,606
|
-9.09%
|
179,966
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
45.90
|
0.52%
|
283,560
|
-170,000
|
-37.48%
|
-
|
-%
|
763,115
|
-36.96%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,992
|
-100%
|
1,992
|
-7.56%
|
2,155
|
0%
|
Union Focused Fund Regular Growth
|
4.42
|
2.60%
|
27,275
|
0
|
0%
|
27,275
|
0%
|
27,275
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
44.99
|
2.44%
|
277,938
|
0
|
0%
|
277,938
|
13.93%
|
243,955
|
3.81%
|
Union Large & Midcap Fund Regular Growth
|
2.69
|
1.43%
|
16,608
|
0
|
0%
|
16,608
|
0%
|
16,608
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.14
|
1.71%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.86
|
2.53%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
66.67%
|
Edelweiss Mid Cap Fund Growth
|
32.95
|
4.14%
|
203,537
|
0
|
0%
|
203,537
|
26.69%
|
160,661
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.71
|
1.82%
|
60,000
|
20,000
|
50%
|
-
|
-%
|
30,000
|
100%
|
UTI Unit Linked Insurance
|
33.41
|
0.82%
|
206,382
|
0
|
0%
|
206,382
|
0%
|
206,382
|
-3.28%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.71%
|
540
|
-114
|
-17.43%
|
654
|
0%
|
654
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
170.89
|
1.86%
|
1,055,716
|
-151,000
|
-12.51%
|
1,206,716
|
-6.07%
|
1,284,716
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.05
|
1.84%
|
18,829
|
0
|
0%
|
18,829
|
-2.06%
|
19,226
|
-17.29%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.71
|
0.84%
|
4,368
|
0
|
0%
|
4,368
|
-20.13%
|
5,469
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.50
|
1.47%
|
120,477
|
0
|
0%
|
120,477
|
-7.30%
|
129,964
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.82
|
1.80%
|
54,460
|
0
|
0%
|
54,460
|
0%
|
54,460
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.86
|
2.22%
|
60,895
|
0
|
0%
|
60,895
|
0%
|
60,895
|
0%
|
ICICI Prudential MidCap Fund Growth
|
21.02
|
1.42%
|
129,862
|
-7,338
|
-5.35%
|
137,200
|
-15.41%
|
162,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.19%
|
952
|
0
|
0%
|
952
|
34.46%
|
708
|
2.61%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.62
|
1.37%
|
220,060
|
-36,843
|
-14.34%
|
256,903
|
-3.71%
|
266,788
|
10.34%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
20.24
|
1.41%
|
125,014
|
-28,966
|
-18.81%
|
153,980
|
-26.45%
|
209,360
|
-30.37%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.28
|
2.20%
|
150,000
|
-50,000
|
-25%
|
200,000
|
-16.67%
|
240,000
|
-4%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.13
|
2.51%
|
6,999
|
-900
|
-11.39%
|
7,899
|
-24.04%
|
10,399
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.31
|
0.55%
|
1,941
|
-800
|
-29.19%
|
2,741
|
-21.48%
|
3,491
|
40.14%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,550
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.47
|
1.29%
|
2,927
|
-1,800
|
-38.08%
|
4,727
|
-27.02%
|
6,477
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
91.93
|
1.65%
|
567,918
|
-484,070
|
-46.01%
|
1,051,988
|
-19.01%
|
1,298,986
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.36
|
0.78%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
84.98
|
3.90%
|
525,000
|
-25,665
|
-4.66%
|
550,665
|
-1.75%
|
560,500
|
-0.80%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.44
|
2.40%
|
76,866
|
-13,227
|
-14.68%
|
90,093
|
0%
|
90,093
|
-4.16%
|
Bandhan Core Equity Fund - Growth
|
76.24
|
3.72%
|
471,009
|
-54,921
|
-10.44%
|
525,930
|
-4.96%
|
553,398
|
-3.33%
|
Bandhan Large Cap Fund Growth
|
12.78
|
3.10%
|
78,969
|
14,969
|
23.39%
|
64,000
|
0%
|
64,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
16.59
|
1.92%
|
102,465
|
7,465
|
7.86%
|
95,000
|
5.56%
|
90,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.94
|
2.67%
|
290,000
|
-9,313
|
-3.11%
|
299,313
|
6.90%
|
280,000
|
3.70%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.43
|
0.46%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
145.34
|
2.50%
|
897,900
|
0
|
0%
|
897,900
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.31
|
1.50%
|
20,445
|
0
|
0%
|
20,445
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.36
|
4.40%
|
51,627
|
-3,295
|
-6.00%
|
54,922
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.24
|
1.08%
|
20,000
|
7,500
|
60%
|
12,500
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.29
|
1.28%
|
20,301
|
1,759
|
9.49%
|
18,542
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.45%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
23.91
|
1.98%
|
147,695
|
50,691
|
52.26%
|
97,004
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
8.90
|
0.63%
|
55,001
|
0
|
0%
|
55,001
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.47
|
1.92%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.05
|
1.92%
|
111,500
|
36,000
|
47.68%
|
75,500
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.38
|
0.37%
|
82,676
|
3,200
|
4.03%
|
79,476
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.62
|
1.31%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.62
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.52
|
1.87%
|
65,000
|
0
|
0%
|
65,000
|
-35%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
1.49%
|
2,138
|
32
|
1.52%
|
2,106
|
236.96%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
2.02%
|
4,091
|
66
|
1.64%
|
4,025
|
6.93%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.64
|
1.04%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.05
|
0.51%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.72
|
0.50%
|
10,650
|
10,650
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.43
|
1.14%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.78
|
0.42%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
16.19
|
1.05%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.08
|
0.49%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.86
|
1.19%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
10.52
|
0.50%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.37
|
0.44%
|
2,270
|
2,270
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
64.52
|
4.56%
|
398,561
|
398,561
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
18.23
|
3.07%
|
112,628
|
23,829
|
26.83%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
6.96
|
3.04%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
3.95
|
1.55%
|
24,400
|
24,400
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.45%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.56
|
0.66%
|
3,450
|
3,450
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
57.87
|
1.36%
|
357,500
|
357,500
|
100%
|
-
|
-%
|
-
|
-%
|