|
Franklin India Pension Plan Growth
|
0.84
|
0.19%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
19.75
|
0.17%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
382
|
19
|
5.23%
|
363
|
-2.42%
|
372
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
18.39
|
0.26%
|
3,330,705
|
0
|
0%
|
3,330,705
|
0%
|
3,330,705
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
32.92
|
0.29%
|
5,964,666
|
393,422
|
7.06%
|
5,571,244
|
0%
|
5,571,244
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
16.88
|
0.41%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Technology Fund Growth
|
2.57
|
1.06%
|
464,787
|
0
|
0%
|
464,787
|
0%
|
464,787
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
6.98
|
0.38%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
948
|
58
|
6.52%
|
890
|
16.34%
|
765
|
39.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.15%
|
4,853
|
326
|
7.20%
|
4,527
|
12.17%
|
4,036
|
100%
|
|
HDFC Childrens Fund(Lock-in)
|
3.66
|
0.12%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
27.33
|
0.13%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Small Cap Fund Growth
|
22.37
|
0.25%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Multi - Asset Growth
|
0.60
|
0.31%
|
108,789
|
0
|
0%
|
108,789
|
0%
|
108,789
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.12
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.54
|
0.17%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
9.15
|
0.35%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-295,300
|
-100%
|
295,300
|
0%
|
295,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.96
|
0.27%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.23
|
0.51%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
92.19
|
0.40%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-871,450
|
-100%
|
871,450
|
0%
|
871,450
|
-2.79%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.38
|
0.16%
|
792,565
|
792,565
|
100%
|
-
|
-%
|
-
|
-%
|