HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 475.52 | 1.54 |
HDFC Childrens Fund - Regular Plan | Open Ended | 30/04/2025 | 110.84 | 1.13 |
Tata Small Cap Fund | Open Ended | 30/04/2025 | 81.57 | 0.87 |
HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/04/2025 | 70.85 | 1.13 |
Tata Multicap Fund | Open Ended | 30/04/2025 | 34.93 | 1.19 |
LIC MF Large & Mid Cap Fund | Open Ended | 30/04/2025 | 29.95 | 1.03 |
Bandhan Infrastructure Fund | Open Ended | 30/04/2025 | 14.94 | 0.95 |
HDFC Multi Asset Fund - Regular Plan | Open Ended | 30/04/2025 | 14.60 | 0.34 |
LIC MF Infrastructure Fund | Open Ended | 30/04/2025 | 12.47 | 1.41 |
Mirae Asset Small Cap Fund | Open Ended | 30/04/2025 | 12.20 | 0.88 |
HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/04/2025 | 11.47 | 0.71 |
Motilal Oswal Quant Fund | Open Ended | 30/04/2025 | 1.37 | 1.06 |
HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/05/2025 | 1.13 | 0.69 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/04/2025 | 0.41 | 1.33 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/04/2025 | 0.26 | 1.28 |