|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.04
|
0.36%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
19.60
|
0.12%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Small Cap Fund Growth
|
16.05
|
0.21%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-108,789
|
-100%
|
108,789
|
0%
|
108,789
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
2.63
|
0.09%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.69
|
0.17%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,600
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
66.13
|
0.33%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
Franklin India Pension Plan Growth
|
0.61
|
0.15%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-3,172,910
|
-100%
|
3,172,910
|
-2.60%
|
3,257,508
|
-2.20%
|
|
Franklin India Flexi Cap Fund Growth
|
27.72
|
0.33%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
12.11
|
0.37%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
5.01
|
0.38%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.39
|
0.18%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
6.56
|
0.34%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.22
|
0.22%
|
1,318,285
|
0
|
0%
|
1,318,285
|
0%
|
1,318,285
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
14.17
|
0.14%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
729
|
-54
|
-6.90%
|
783
|
10.75%
|
707
|
11.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
842
|
-182
|
-17.77%
|
1,024
|
-37.56%
|
1,640
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.11%
|
10,530
|
883
|
9.15%
|
9,647
|
4.57%
|
9,225
|
5.36%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.96
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|