|
Sundaram Balanced Advantage Growth
|
30.52
|
1.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
1,061,759
|
-3.48%
|
|
HDFC Balanced Advantage Fund Growth
|
348.00
|
0.56%
|
11,403,400
|
0
|
0%
|
11,403,400
|
0%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
306.40
|
1.21%
|
10,040,187
|
0
|
0%
|
10,040,187
|
0%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
113.57
|
0.50%
|
3,721,491
|
0
|
0%
|
3,721,491
|
0%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund Growth
|
585.93
|
1.52%
|
19,200,000
|
10,000
|
0.05%
|
19,190,000
|
100%
|
18,000,000
|
50%
|
|
HDFC Hybrid Debt Fund Growth
|
15.26
|
0.53%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
500,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.21
|
0.10%
|
105,060
|
0
|
0%
|
105,060
|
100%
|
105,060
|
0%
|
|
HDFC Equity Savings Fund Growth
|
30.52
|
1.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
1,000,000
|
66.67%
|
|
HDFC Focused 30 Fund Growth
|
122.07
|
1.98%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
4,000,000
|
14.29%
|
|
HDFC Multi - Asset Growth
|
30.52
|
1.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
1,000,000
|
11.11%
|
|
ICICI Prudential Infrastructure Fund Growth
|
36.01
|
1.21%
|
1,179,999
|
0
|
0%
|
1,179,999
|
100%
|
1,179,999
|
103.45%
|
|
Templeton India Equity Income Fund Growth
|
57.98
|
3.70%
|
1,900,000
|
0
|
0%
|
1,900,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,074.44
|
2.19%
|
35,208,026
|
0
|
0%
|
35,208,026
|
100%
|
35,208,026
|
1.07%
|
|
ICICI Prudential Credit Risk Fund Growth
|
250.52
|
3.30%
|
8,209,102
|
0
|
0%
|
8,209,102
|
100%
|
0
|
-100%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
20.19
|
2.62%
|
661,548
|
0
|
0%
|
661,548
|
100%
|
661,548
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
48.83
|
2.20%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
1,600,000
|
47.50%
|
|
ICICI Prudential Equity Savings Fund Growth
|
83.46
|
1.29%
|
2,734,774
|
718,789
|
35.65%
|
2,015,985
|
100%
|
2,015,985
|
100%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.98
|
0.59%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
32,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.62
|
1.00%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
1,200,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.75
|
0.33%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
90,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.21
|
0.34%
|
367,200
|
0
|
0%
|
367,200
|
100%
|
367,200
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.80
|
0.39%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
76.84
|
3.61%
|
2,517,989
|
0
|
0%
|
2,517,989
|
100%
|
2,517,989
|
55.62%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
44.44
|
2.93%
|
1,456,079
|
0
|
0%
|
1,371,079
|
100%
|
1,118,079
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
113.45
|
4.81%
|
3,717,736
|
-205,126
|
-5.23%
|
3,922,862
|
100%
|
3,922,862
|
3.02%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
76.06
|
3.04%
|
2,492,302
|
0
|
0%
|
2,492,302
|
0%
|
2,492,302
|
0%
|
|
Kotak Credit Risk Fund Growth
|
47.85
|
4.71%
|
1,568,096
|
0
|
0%
|
1,568,096
|
0%
|
1,568,096
|
0%
|
|
Kotak Medium Term Regular Growth
|
65.78
|
3.31%
|
2,155,387
|
0
|
0%
|
2,155,387
|
0%
|
2,155,387
|
0%
|