HDFC Small Cap Fund Growth
|
438.33
|
1.89%
|
1,215,078
|
0
|
0%
|
1,215,078
|
0%
|
1,215,078
|
-0.29%
|
HDFC Defence Fund Regular Growth
|
26.22
|
1.92%
|
72,684
|
66,464
|
1068.55%
|
6,220
|
0%
|
6,220
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.92
|
0.42%
|
5,321
|
867
|
19.47%
|
4,454
|
11.80%
|
3,984
|
65.11%
|
HSBC Infrastructure Fund Growth
|
25.07
|
1.38%
|
69,500
|
0
|
0%
|
69,500
|
20.33%
|
57,758
|
0%
|
HSBC Value Growth
|
130.41
|
1.40%
|
361,500
|
0
|
0%
|
361,500
|
0%
|
361,500
|
36.82%
|
HSBC Business Cycles Regular Growth
|
16.38
|
2.64%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
HSBC Focused Fund Regular Growth
|
38.96
|
2.83%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-1.82%
|
HSBC Multi Cap Fund Regular Growth
|
30.61
|
1.72%
|
84,852
|
0
|
0%
|
84,852
|
0%
|
84,852
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.45
|
0.42%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.14
|
1.28%
|
78,000
|
38,000
|
95%
|
40,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
10.82
|
0.82%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.51
|
0.86%
|
18,035
|
18,035
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.88
|
0.61%
|
77,297
|
77,297
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.69
|
0.84%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
14.43
|
0.65%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
19.52
|
0.51%
|
54,107
|
54,107
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.39
|
0.55%
|
3,865
|
3,865
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.44
|
0.57%
|
20,612
|
20,612
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
18.59
|
0.75%
|
51,530
|
51,530
|
100%
|
-
|
-%
|
-
|
-%
|