|
ITI Small Cap Fund Regular Growth
|
1.05
|
0.60%
|
249,600
|
0
|
0%
|
249,600
|
0%
|
249,600
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
2.78
|
0.10%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
20.77
|
0.13%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
70.06
|
0.38%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
17.00
|
0.25%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Multi - Asset Growth
|
0.46
|
0.21%
|
108,789
|
0
|
0%
|
108,789
|
0%
|
108,789
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.73
|
0.20%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.22
|
0.42%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
13.67
|
0.28%
|
3,257,508
|
-73,197
|
-2.20%
|
3,330,705
|
0%
|
3,330,705
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
707
|
72
|
11.34%
|
635
|
28.28%
|
495
|
8.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
9,225
|
469
|
5.36%
|
8,756
|
-4.21%
|
9,141
|
2.17%
|
|
Franklin India Equity Advantage Fund Growth
|
6.95
|
0.37%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.53
|
0.23%
|
1,318,285
|
0
|
0%
|
1,318,285
|
0%
|
1,318,285
|
0%
|
|
Franklin India Pension Plan Growth
|
0.64
|
0.16%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
29.37
|
0.35%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
12.82
|
0.41%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
5.31
|
0.39%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.41
|
0.17%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
15.01
|
0.15%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,640
|
0
|
0%
|
1,640
|
33.55%
|
1,228
|
2.42%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.13
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|