|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-118,364
|
-100%
|
118,364
|
86.80%
|
63,364
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.07
|
0.31%
|
1,318,285
|
0
|
0%
|
1,318,285
|
0%
|
1,318,285
|
66.33%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
21.91
|
0.20%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
Franklin India Pension Plan Growth
|
0.94
|
0.21%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
20.40
|
0.31%
|
3,330,705
|
0
|
0%
|
3,330,705
|
0%
|
3,330,705
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
42.88
|
0.42%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
17.36%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
18.73
|
0.50%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,830
|
-65.61%
|
|
Franklin India Equity Hybrid Fund Growth
|
7.75
|
0.47%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
495
|
40
|
8.79%
|
455
|
20.37%
|
378
|
-1.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,228
|
29
|
2.42%
|
1,199
|
16.98%
|
1,025
|
8.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.17%
|
9,141
|
194
|
2.17%
|
8,947
|
66.58%
|
5,371
|
10.67%
|
|
HDFC Hybrid Equity Fund Growth
|
30.32
|
0.16%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Small Cap Fund Growth
|
24.83
|
0.27%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
4.06
|
0.13%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Multi - Asset Growth
|
0.67
|
0.29%
|
108,789
|
0
|
0%
|
108,789
|
0%
|
108,789
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.57
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.60
|
0.20%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
10.15
|
0.42%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.06
|
0.27%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.70
|
0.55%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
102.29
|
0.45%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.53
|
0.74%
|
249,600
|
249,600
|
100%
|
-
|
-%
|
-
|
-%
|