|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.82
|
0.28%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
18.19
|
0.11%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Small Cap Fund Growth
|
14.90
|
0.18%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
2.64
|
0.07%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.69
|
0.14%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
61.37
|
0.28%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.00%
|
970
|
35
|
3.74%
|
935
|
12.11%
|
834
|
5.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.08%
|
16,860
|
1,646
|
10.82%
|
15,214
|
-0.01%
|
15,216
|
24.12%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.16
|
0.20%
|
1,297,004
|
-135
|
-0.01%
|
1,297,139
|
-1.60%
|
1,318,285
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
13.15
|
0.13%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
Franklin India Pension Plan Growth
|
0.56
|
0.13%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
25.73
|
0.32%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
11.24
|
0.32%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
4.65
|
0.36%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.74
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.36
|
0.19%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
6.59
|
0.28%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
594
|
-24
|
-3.88%
|
594
|
-3.88%
|
618
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.03
|
0.08%
|
7,843
|
243
|
3.20%
|
7,600
|
100%
|
-
|
-%
|