|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.03
|
0.31%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
19.55
|
0.11%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Small Cap Fund Growth
|
16.01
|
0.19%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
2.62
|
0.08%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.69
|
0.16%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
65.97
|
0.30%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
Franklin India Pension Plan Growth
|
0.60
|
0.14%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
618
|
-84
|
-11.97%
|
702
|
-16.63%
|
842
|
-17.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
12,259
|
1,785
|
17.04%
|
10,474
|
-0.53%
|
10,530
|
9.15%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.39
|
0.19%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
6.55
|
0.31%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.21
|
0.22%
|
1,318,285
|
0
|
0%
|
1,318,285
|
0%
|
1,318,285
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
14.13
|
0.13%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
27.65
|
0.32%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
12.08
|
0.33%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
5.00
|
0.37%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
787
|
13
|
1.68%
|
774
|
6.17%
|
729
|
-6.90%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.95
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|