Nippon India Multi Cap Fund - Growth
|
48.63
|
0.34%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.28
|
0.92%
|
96,786
|
3,666
|
3.94%
|
93,120
|
16.05%
|
80,240
|
1.66%
|
Nippon India Nifty Pharma ETF
|
7.67
|
3.88%
|
118,363
|
-2,443
|
-2.02%
|
120,806
|
9.49%
|
110,335
|
3.34%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.04
|
0.85%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Nippon India Pharma Fund - Growth
|
285.53
|
6.63%
|
4,403,676
|
0
|
0%
|
4,403,676
|
-2.14%
|
4,500,025
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.24
|
0.55%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.25%
|
3,833
|
-84
|
-2.14%
|
3,917
|
0%
|
3,917
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.39
|
0.92%
|
83,189
|
6,020
|
7.80%
|
77,169
|
2.64%
|
75,184
|
3.66%
|
Nippon India Growth Fund - Growth
|
130.14
|
0.97%
|
2,007,157
|
0
|
0%
|
2,007,157
|
0%
|
2,007,157
|
28.19%
|
Nippon India Balanced Advantage Fund Growth
|
34.75
|
0.53%
|
535,906
|
0
|
0%
|
535,906
|
0%
|
535,906
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.06
|
0.00%
|
850
|
850
|
100%
|
0
|
-100%
|
31,450
|
68.18%
|
DSP Equity Opportunities Fund Growth
|
90.89
|
1.29%
|
1,401,830
|
0
|
0%
|
1,401,830
|
0%
|
1,401,830
|
0%
|
Sundaram Mid Cap Growth
|
55.76
|
0.80%
|
860,035
|
0
|
0%
|
860,035
|
22.66%
|
701,135
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
27.77
|
1.07%
|
428,284
|
0
|
0%
|
428,284
|
0%
|
428,284
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.36
|
0.74%
|
20,951
|
0
|
0%
|
20,951
|
0%
|
20,951
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.49
|
1.05%
|
1,642,381
|
0
|
0%
|
1,642,381
|
0%
|
1,642,381
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.63
|
0.93%
|
750,000
|
75,000
|
11.11%
|
675,000
|
0%
|
675,000
|
12.50%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.90
|
0.93%
|
600,000
|
75,000
|
14.29%
|
525,000
|
0%
|
525,000
|
16.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,950
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
1.87
|
0.08%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
DSP Healthcare Fund Regular Growth
|
66.11
|
5.50%
|
1,019,539
|
0
|
0%
|
1,019,539
|
4.28%
|
977,662
|
9.21%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.88
|
4.19%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.13
|
0.75%
|
48,330
|
-20,498
|
-29.78%
|
68,828
|
0%
|
68,828
|
0%
|
Axis NIFTY Healthcare ETF
|
0.59
|
3.35%
|
9,158
|
-485
|
-5.03%
|
9,643
|
0.19%
|
9,625
|
0%
|
ITI Value Fund Regular Growth
|
1.93
|
1.51%
|
29,762
|
-8,713
|
-22.65%
|
38,475
|
-31.42%
|
56,100
|
0%
|
Axis Value Fund Regular Growth
|
1.53
|
0.60%
|
23,599
|
-26,401
|
-52.80%
|
50,000
|
0%
|
50,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.67
|
4.94%
|
102,909
|
0
|
0%
|
102,909
|
-32.55%
|
152,565
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.93%
|
5,129
|
637
|
14.18%
|
4,492
|
17.10%
|
3,836
|
12.76%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.76
|
1.97%
|
11,696
|
959
|
8.93%
|
10,737
|
3.63%
|
10,361
|
4.74%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.91%
|
1,739
|
203
|
13.22%
|
1,536
|
3.92%
|
1,478
|
5.35%
|
UTI Healthcare Fund Regular Plan Growth
|
5.51
|
0.84%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
60%
|
Invesco India Arbitrage Fund Growth
|
3.09
|
0.11%
|
47,600
|
41,650
|
700%
|
5,950
|
16.67%
|
5,100
|
20%
|
Bandhan Core Equity Fund - Growth
|
24.90
|
1.05%
|
383,969
|
0
|
0%
|
383,969
|
71.44%
|
223,969
|
80.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.98
|
0.10%
|
45,900
|
36,550
|
390.91%
|
9,350
|
-89.11%
|
85,850
|
-11.40%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.12
|
1.32%
|
109,732
|
0
|
0%
|
109,732
|
0%
|
109,732
|
0%
|
DSP Arbitrage Fund Growth
|
2.09
|
0.18%
|
32,300
|
32,300
|
100%
|
0
|
-100%
|
13,600
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.25%
|
942
|
-162
|
-14.67%
|
1,104
|
0.09%
|
1,103
|
0.09%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,525
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.94
|
1.15%
|
91,568
|
2,337
|
2.62%
|
89,231
|
0%
|
89,231
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.05
|
1.03%
|
31,617
|
1,503
|
4.99%
|
30,114
|
0%
|
30,114
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
109.16
|
1.51%
|
1,683,512
|
0
|
0%
|
1,683,512
|
13.88%
|
1,478,300
|
1.62%
|
ICICI Prudential Multicap Fund Growth
|
32.01
|
0.46%
|
493,642
|
0
|
0%
|
493,642
|
0%
|
493,642
|
-3.34%
|
HDFC Capital Builder Value Fund Growth
|
39.22
|
0.75%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
HDFC ELSS TaxSaver Growth
|
84.29
|
0.86%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC Large Cap Fund Growth
|
273.56
|
1.23%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.15
|
0.30%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.44
|
0.90%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
114.20
|
4.40%
|
1,761,323
|
60,253
|
3.54%
|
1,701,070
|
9.25%
|
1,557,002
|
-10.77%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.70
|
2.46%
|
257,481
|
0
|
0%
|
257,481
|
0%
|
257,481
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
139.39
|
1.79%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.74
|
3.08%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.97
|
1.69%
|
14,897
|
0
|
0%
|
14,897
|
0%
|
14,897
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.45%
|
1,860
|
0
|
0%
|
1,860
|
0%
|
1,860
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.73
|
5.07%
|
335,070
|
0
|
0%
|
335,070
|
0%
|
335,070
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.14%
|
1,680
|
51
|
3.13%
|
1,629
|
7.67%
|
1,513
|
3.99%
|
ICICI Prudential MNC Fund Regular Growth
|
23.35
|
1.82%
|
360,083
|
0
|
0%
|
360,083
|
0%
|
360,083
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
0.92%
|
21,977
|
396
|
1.83%
|
21,581
|
2.34%
|
21,088
|
-2.15%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.51
|
2.00%
|
38,717
|
-1,226
|
-3.07%
|
39,943
|
-1.63%
|
40,605
|
0.04%
|
HDFC Dividend Yield Fund Regular Growth
|
12.00
|
0.39%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
130.90
|
2.16%
|
2,018,738
|
0
|
0%
|
2,018,738
|
0%
|
2,018,738
|
-0.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.92%
|
11,406
|
399
|
3.62%
|
11,007
|
1.10%
|
10,887
|
0.70%
|
ICICI Prudential Nifty Healthcare ETF
|
2.66
|
3.35%
|
41,058
|
-5,346
|
-11.52%
|
46,404
|
-1.14%
|
46,938
|
13.22%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.87
|
3.35%
|
13,405
|
-563
|
-4.03%
|
13,968
|
0.86%
|
13,849
|
0.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.46%
|
3,158
|
37
|
1.19%
|
3,121
|
-0.35%
|
3,132
|
1.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.92%
|
15,375
|
1,285
|
9.12%
|
14,090
|
4.78%
|
13,447
|
1.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.08
|
0.92%
|
93,827
|
3,637
|
4.03%
|
90,190
|
2.48%
|
88,011
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.14%
|
8,364
|
448
|
5.66%
|
7,916
|
2.12%
|
7,752
|
2%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.78
|
1.17%
|
27,468
|
-314
|
-1.13%
|
27,782
|
0.99%
|
27,511
|
0.57%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
2.59%
|
2,293
|
-27
|
-1.16%
|
2,320
|
0.13%
|
2,317
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.53
|
1.89%
|
239,504
|
-12,839
|
-5.09%
|
252,343
|
0%
|
252,343
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.28
|
1.95%
|
35,104
|
1,733
|
5.19%
|
33,371
|
0%
|
33,371
|
4.97%
|
HDFC Balanced Advantage Fund Growth
|
373.94
|
0.72%
|
5,767,165
|
0
|
0%
|
5,767,165
|
0%
|
5,767,165
|
0%
|
Templeton India Value Fund Growth
|
7.78
|
0.87%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
64.84
|
0.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.72
|
0.73%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
16.21
|
0.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
27.06
|
3.16%
|
417,402
|
0
|
0%
|
417,402
|
0%
|
417,402
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.94
|
0.77%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
146.46
|
0.86%
|
2,258,756
|
0
|
0%
|
2,258,756
|
36.17%
|
1,658,756
|
9.94%
|
Tata Large & Mid Cap Fund Regular Growth
|
45.39
|
1.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
324.20
|
1.02%
|
5,000,000
|
0
|
0%
|
5,000,000
|
2.40%
|
4,882,960
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.53
|
0.87%
|
239,557
|
0
|
0%
|
239,557
|
22.13%
|
196,150
|
280.14%
|
ICICI Prudential Value Discovery Fund Growth
|
308.19
|
1.11%
|
4,753,155
|
0
|
0%
|
4,753,155
|
3.26%
|
4,603,155
|
-1.12%
|
HDFC Equity Savings Fund Growth
|
10.76
|
0.43%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
86.49
|
2.46%
|
1,333,935
|
0
|
0%
|
1,333,935
|
0%
|
1,333,935
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.60
|
0.26%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.61
|
0.01%
|
9,350
|
-17,850
|
-65.63%
|
12,750
|
0%
|
12,750
|
-25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.29
|
0.13%
|
189,550
|
6,800
|
3.72%
|
182,750
|
-10.04%
|
203,150
|
39.77%
|
ICICI Prudential Balanced Advantage Fund Growth
|
72.49
|
0.16%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.69
|
0.20%
|
596,700
|
451,350
|
310.53%
|
145,350
|
-72.33%
|
525,300
|
-64.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.33
|
0.01%
|
5,100
|
850
|
20%
|
4,250
|
-72.22%
|
15,300
|
-58.14%
|
ICICI Prudential Bluechip Fund Growth
|
407.88
|
1.18%
|
6,290,575
|
0
|
0%
|
6,290,575
|
0%
|
6,290,575
|
-1.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.72
|
0.02%
|
11,050
|
11,050
|
100%
|
0
|
-100%
|
18,700
|
-4.35%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
482,500
|
96.94%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.51
|
1.47%
|
270,000
|
85,000
|
45.95%
|
185,000
|
8.82%
|
170,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-98,925
|
-100%
|
98,925
|
0%
|
98,925
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.09
|
0.05%
|
32,300
|
12,750
|
65.22%
|
19,550
|
-90.84%
|
213,350
|
209.88%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.49
|
0.02%
|
22,950
|
0
|
0%
|
22,950
|
-78.57%
|
107,100
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
17.36
|
0.37%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
SBI Equity Savings Regular Growth
|
0.77
|
0.03%
|
11,900
|
0
|
0%
|
5,100
|
0%
|
5,100
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
33.60
|
6.81%
|
518,240
|
0
|
0%
|
518,240
|
0%
|
518,240
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.18
|
1.99%
|
465,395
|
0
|
0%
|
465,395
|
0%
|
465,395
|
-4.42%
|
Tata Arbitrage Fund Regular Growth
|
3.31
|
0.06%
|
51,000
|
15,300
|
42.86%
|
35,700
|
100%
|
17,850
|
-54.35%
|
Tata Balanced Advantage Fund Regular Growth
|
2.31
|
0.04%
|
35,700
|
-28,050
|
-44%
|
63,750
|
-86.36%
|
467,500
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.81
|
3.07%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
158.18
|
1.79%
|
2,439,601
|
0
|
0%
|
2,439,601
|
0%
|
2,439,601
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.75
|
1.70%
|
489,596
|
0
|
0%
|
489,596
|
0%
|
489,596
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.25%
|
1,636
|
-35
|
-2.09%
|
1,671
|
0.18%
|
1,668
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.39
|
2.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
41.45
|
0.19%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.97%
|
1,607
|
126
|
8.51%
|
1,481
|
-1.07%
|
1,497
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
0.91%
|
10,820
|
759
|
7.54%
|
10,061
|
-3.83%
|
10,462
|
8.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.52
|
0.92%
|
23,428
|
-397
|
-1.67%
|
23,825
|
2.28%
|
23,294
|
7.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.92%
|
18,083
|
213
|
1.19%
|
17,531
|
0%
|
17,531
|
3.83%
|
ICICI Prudential Regular Savings Fund Growth
|
2.47
|
0.08%
|
38,040
|
0
|
0%
|
38,040
|
0%
|
176,182
|
0%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.01%
|
1,700
|
-5,100
|
-75%
|
6,800
|
-86.67%
|
51,000
|
300%
|
Kotak Equity Savings Fund Regular Growth
|
0.44
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.49
|
3.88%
|
7,583
|
782
|
11.50%
|
6,801
|
23.90%
|
5,489
|
27.24%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
10.67
|
0.64%
|
164,563
|
0
|
0%
|
164,563
|
242.84%
|
48,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.92%
|
411
|
-139
|
-25.27%
|
550
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
14.98
|
0.81%
|
231,000
|
0
|
0%
|
231,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.14%
|
72
|
-37
|
-33.94%
|
109
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
9.73
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
28.17
|
0.90%
|
434,500
|
70,500
|
19.37%
|
364,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
7.13
|
0.48%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.15%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.61
|
1.50%
|
40,300
|
40,300
|
100%
|
-
|
-%
|
-
|
-%
|