|
HDFC Hybrid Equity Fund Growth
|
17.15
|
0.09%
|
3,000,000
|
-1,950,466
|
-39.40%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Small Cap Fund Growth
|
23.16
|
0.20%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.99
|
0.16%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
3.79
|
0.08%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.38
|
0.28%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.41
|
0.21%
|
1,297,004
|
0
|
0%
|
1,297,004
|
0%
|
1,297,004
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.28%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Franklin India Pension Plan Growth
|
0.87
|
0.19%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
95.44
|
0.33%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
7.23
|
0.52%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,057,159
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,601,194
|
-3.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund Growth
|
19.24
|
0.20%
|
3,365,903
|
-1,904,635
|
-36.14%
|
5,270,538
|
-24.71%
|
7,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
20.45
|
0.17%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
618
|
0
|
0%
|
618
|
0%
|
618
|
4.04%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.27
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|