|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.86
|
0.29%
|
767,040
|
0
|
0%
|
767,040
|
0%
|
767,040
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
18.44
|
0.11%
|
4,950,466
|
0
|
0%
|
4,950,466
|
0%
|
4,950,466
|
0%
|
|
HDFC Small Cap Fund Growth
|
15.10
|
0.17%
|
4,053,227
|
0
|
0%
|
4,053,227
|
0%
|
4,053,227
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
2.47
|
0.07%
|
663,387
|
0
|
0%
|
663,387
|
0%
|
663,387
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.65
|
0.15%
|
173,573
|
0
|
0%
|
173,573
|
0%
|
173,573
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
62.21
|
0.28%
|
16,700,369
|
0
|
0%
|
16,700,369
|
0%
|
16,700,369
|
0%
|
|
Franklin India Pension Plan Growth
|
0.57
|
0.14%
|
153,047
|
0
|
0%
|
153,047
|
0%
|
153,047
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
26.08
|
0.32%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
11.39
|
0.33%
|
3,057,159
|
0
|
0%
|
3,057,159
|
0%
|
3,057,159
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
4.71
|
0.37%
|
1,265,151
|
0
|
0%
|
1,265,151
|
0%
|
1,265,151
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.09%
|
15,216
|
2,957
|
24.12%
|
12,259
|
17.04%
|
10,474
|
-0.53%
|
|
Franklin India Equity Advantage Fund Growth
|
6.17
|
0.30%
|
1,656,994
|
0
|
0%
|
1,656,994
|
0%
|
1,656,994
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.91
|
0.21%
|
1,318,285
|
0
|
0%
|
1,318,285
|
0%
|
1,318,285
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
618
|
0
|
0%
|
618
|
-11.97%
|
702
|
-16.63%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.36
|
0.18%
|
97,694
|
0
|
0%
|
97,694
|
0%
|
97,694
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
13.33
|
0.13%
|
3,577,432
|
0
|
0%
|
3,577,432
|
0%
|
3,577,432
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
834
|
47
|
5.97%
|
787
|
1.68%
|
774
|
6.17%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
2.78
|
0.02%
|
746,728
|
0
|
0%
|
746,728
|
0%
|
746,728
|
0%
|