|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,364
|
86.80%
|
|
HDFC Hybrid Equity Fund Growth
|
22.55
|
0.15%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Small Cap Fund Growth
|
18.46
|
0.30%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
3.02
|
0.12%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Multi - Asset Growth
|
0.50
|
0.25%
|
108,789
|
0
|
0%
|
108,789
|
0%
|
108,789
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.79
|
0.24%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.49
|
0.53%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
76.07
|
0.47%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.00
|
0.28%
|
1,318,285
|
0
|
0%
|
1,318,285
|
0%
|
1,318,285
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
16.30
|
0.18%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
15.17
|
0.34%
|
3,330,705
|
0
|
0%
|
3,330,705
|
0%
|
3,330,705
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
635
|
140
|
28.28%
|
495
|
8.79%
|
455
|
20.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
8,756
|
-385
|
-4.21%
|
9,141
|
2.17%
|
8,947
|
66.58%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.40
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
7.55
|
0.45%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
Franklin India Pension Plan Growth
|
0.70
|
0.17%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
31.89
|
0.42%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
13.93
|
0.50%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Hybrid Fund Growth
|
5.76
|
0.43%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,640
|
412
|
33.55%
|
1,228
|
2.42%
|
1,199
|
16.98%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.44
|
0.17%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.14
|
0.76%
|
249,600
|
0
|
0%
|
249,600
|
100%
|
-
|
-%
|