|
HSBC Small Cap Equity Fund Growth
|
3.81
|
0.58%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,089
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
8.04
|
0.44%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
19.43
|
0.51%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
35.41
|
0.34%
|
5,571,244
|
0
|
0%
|
5,571,244
|
0%
|
5,571,244
|
-0.01%
|
|
Franklin India Technology Fund Growth
|
2.95
|
1.21%
|
464,787
|
0
|
0%
|
464,787
|
0%
|
464,787
|
-1.05%
|
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.88
|
0.26%
|
295,300
|
0
|
0%
|
295,300
|
0%
|
295,300
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
5.70
|
0.08%
|
896,450
|
0
|
0%
|
896,450
|
-1.50%
|
910,064
|
-59.68%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.20%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
-
|
-%
|
|
Franklin India Pension Plan Growth
|
0.97
|
0.22%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
22.73
|
0.21%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.75
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
0.69
|
0.39%
|
108,789
|
0
|
0%
|
108,789
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.87
|
0.67%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
31.46
|
0.15%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.10
|
0.35%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
4.22
|
0.15%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
10.53
|
0.43%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
547
|
181
|
49.45%
|
366
|
19.22%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
106.13
|
0.51%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
25.76
|
0.31%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
21.17
|
0.32%
|
3,330,705
|
0
|
0%
|
3,330,705
|
0%
|
-
|
-%
|