|
Sundaram Balanced Advantage Growth
|
31.20
|
2.01%
|
1,000,000
|
1,000,000
|
100%
|
1,061,759
|
-3.48%
|
1,100,000
|
-8.33%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
1.00
|
0.60%
|
32,000
|
32,000
|
100%
|
32,000
|
0%
|
32,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.81
|
0.33%
|
90,000
|
90,000
|
100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.46
|
0.35%
|
367,200
|
367,200
|
100%
|
367,200
|
0%
|
367,200
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
42.77
|
2.87%
|
1,371,079
|
1,371,079
|
100%
|
1,118,079
|
0%
|
1,118,079
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
598.69
|
1.56%
|
19,190,000
|
19,190,000
|
100%
|
18,000,000
|
50%
|
12,000,000
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.28
|
0.10%
|
105,060
|
105,060
|
100%
|
105,060
|
0%
|
105,060
|
0%
|
|
HDFC Focused 30 Fund Growth
|
124.79
|
2.14%
|
4,000,000
|
4,000,000
|
100%
|
4,000,000
|
14.29%
|
3,500,000
|
39.10%
|
|
Templeton India Equity Income Fund Growth
|
59.28
|
3.75%
|
1,900,000
|
1,900,000
|
100%
|
0
|
-100%
|
1,800,000
|
38.46%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
77.75
|
3.06%
|
2,492,302
|
0
|
0%
|
2,492,302
|
0%
|
2,492,302
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
256.11
|
3.35%
|
8,209,102
|
8,209,102
|
100%
|
0
|
-100%
|
8,209,102
|
0%
|
|
Kotak Credit Risk Fund Growth
|
48.92
|
4.69%
|
1,568,096
|
0
|
0%
|
1,568,096
|
0%
|
1,568,096
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
20.64
|
2.63%
|
661,548
|
661,548
|
100%
|
661,548
|
0%
|
560,232
|
0%
|
|
Kotak Medium Term Regular Growth
|
67.24
|
3.32%
|
2,155,387
|
0
|
0%
|
2,155,387
|
0%
|
2,155,387
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.44
|
1.05%
|
1,200,000
|
1,200,000
|
100%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.82
|
0.39%
|
26,159
|
0
|
0%
|
0
|
-100%
|
26,159
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
122.39
|
5.04%
|
3,922,862
|
3,922,862
|
100%
|
3,922,862
|
3.02%
|
3,807,862
|
3.11%
|
|
HDFC Balanced Advantage Fund Growth
|
355.76
|
0.59%
|
11,403,400
|
0
|
0%
|
0
|
-100%
|
11,403,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
313.23
|
1.25%
|
10,040,187
|
0
|
0%
|
0
|
-100%
|
8,540,187
|
94.83%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
116.10
|
0.53%
|
3,721,491
|
0
|
0%
|
0
|
-100%
|
2,235,708
|
0%
|
|
HDFC Equity Savings Fund Growth
|
31.20
|
1.10%
|
1,000,000
|
1,000,000
|
100%
|
1,000,000
|
66.67%
|
600,000
|
100%
|
|
HDFC Multi - Asset Growth
|
31.20
|
1.63%
|
1,000,000
|
1,000,000
|
100%
|
1,000,000
|
11.11%
|
900,000
|
101.51%
|
|
ICICI Prudential Infrastructure Fund Growth
|
36.81
|
1.26%
|
1,179,999
|
1,179,999
|
100%
|
1,179,999
|
103.45%
|
579,999
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,098.42
|
2.25%
|
35,208,026
|
35,208,026
|
100%
|
35,208,026
|
1.07%
|
34,836,580
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
49.92
|
2.37%
|
1,600,000
|
1,600,000
|
100%
|
1,600,000
|
47.50%
|
1,084,728
|
3.30%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
78.56
|
3.83%
|
2,517,989
|
2,517,989
|
100%
|
2,517,989
|
55.62%
|
1,617,989
|
20.32%
|
|
HDFC Hybrid Debt Fund Growth
|
15.60
|
0.54%
|
500,000
|
500,000
|
100%
|
500,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
62.89
|
1.11%
|
2,015,985
|
2,015,985
|
100%
|
2,015,985
|
100%
|
-
|
-%
|