|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
378
|
-4
|
-1.05%
|
382
|
5.23%
|
363
|
-2.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
5,371
|
518
|
10.67%
|
4,853
|
7.20%
|
4,527
|
12.17%
|
|
HDFC Childrens Fund(Lock-in)
|
4.16
|
0.13%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
31.01
|
0.15%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
871,450
|
0%
|
|
HDFC Small Cap Fund Growth
|
25.39
|
0.28%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Multi - Asset Growth
|
0.68
|
0.33%
|
108,789
|
0
|
0%
|
108,789
|
0%
|
108,789
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.09
|
0.29%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.81
|
0.57%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
104.63
|
0.46%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
22.41
|
0.19%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
Franklin India Pension Plan Growth
|
0.96
|
0.21%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
20.87
|
0.30%
|
3,330,705
|
0
|
0%
|
3,330,705
|
0%
|
3,330,705
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
43.86
|
0.39%
|
7,000,000
|
1,035,334
|
17.36%
|
5,964,666
|
7.06%
|
5,571,244
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
19.15
|
0.46%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Technology Fund Growth
|
1.00
|
0.41%
|
159,830
|
-304,957
|
-65.61%
|
464,787
|
0%
|
464,787
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
7.93
|
0.44%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,025
|
77
|
8.12%
|
948
|
6.52%
|
890
|
16.34%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.68
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.61
|
0.20%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
10.38
|
0.40%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,300
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.26
|
0.30%
|
1,318,285
|
525,720
|
66.33%
|
792,565
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.40
|
0.24%
|
63,364
|
63,364
|
100%
|
-
|
-%
|
-
|
-%
|