|
HSBC Small Cap Fund Fund Regular Growth
|
33.35
|
0.87%
|
1,157,288
|
0
|
0%
|
1,157,288
|
0%
|
1,157,288
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
12.54
|
0.23%
|
435,202
|
0
|
0%
|
435,202
|
-22.31%
|
560,198
|
0%
|
|
HSBC Infrastructure Fund Growth
|
6.82
|
0.68%
|
236,552
|
0
|
0%
|
236,552
|
0%
|
236,552
|
0%
|
|
HSBC Value Growth
|
7.87
|
0.16%
|
273,066
|
0
|
0%
|
273,066
|
0%
|
273,066
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
37.84
|
0.63%
|
1,313,041
|
0
|
0%
|
1,313,041
|
0%
|
1,313,041
|
0%
|
|
HDFC Small Cap Fund Growth
|
23.46
|
0.38%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Multi - Asset Growth
|
0.40
|
0.20%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
9.58
|
0.39%
|
332,400
|
0
|
0%
|
332,400
|
0%
|
332,400
|
0%
|
|
L&T Flexicap Fund Growth
|
6.89
|
0.38%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.09
|
0.11%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.58
|
0.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.77
|
0.27%
|
61,577
|
0
|
0%
|
61,577
|
0%
|
61,577
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
30.15
|
3.63%
|
1,046,181
|
94,565
|
9.94%
|
951,616
|
0.90%
|
943,102
|
-0.11%
|
|
HDFC Balanced Advantage Fund Growth
|
66.13
|
0.20%
|
2,294,750
|
0
|
0%
|
2,294,750
|
0%
|
2,294,750
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,792
|
-69.93%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.84
|
1.02%
|
133,142
|
0
|
0%
|
133,142
|
27.61%
|
104,336
|
0%
|