|
HDFC Hybrid Equity Fund Growth
|
20.37
|
0.12%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Small Cap Fund Growth
|
16.68
|
0.18%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
2.73
|
0.07%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.71
|
0.13%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
68.72
|
0.29%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.16
|
0.25%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
Franklin India Pension Plan Growth
|
0.63
|
0.14%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
28.81
|
0.32%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
12.58
|
0.30%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
5.21
|
0.39%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.40
|
0.21%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
6.82
|
0.29%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.34
|
0.20%
|
1,297,004
|
0
|
0%
|
1,297,004
|
0%
|
1,297,004
|
-0.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.00%
|
1,053
|
14
|
1.35%
|
970
|
3.74%
|
970
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.08%
|
19,977
|
1,805
|
9.93%
|
18,172
|
7.78%
|
16,860
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.12
|
0.08%
|
30,297
|
18,402
|
154.70%
|
11,895
|
51.66%
|
7,843
|
3.20%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
14.72
|
0.14%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
594
|
0
|
0%
|
594
|
0%
|
594
|
-3.88%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.07
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|