|
Sundaram Balanced Advantage Growth
|
30.97
|
1.99%
|
1,061,759
|
-38,241
|
-3.48%
|
1,100,000
|
-8.33%
|
1,200,000
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.93
|
0.57%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.62
|
0.32%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.71
|
0.33%
|
367,200
|
0
|
0%
|
367,200
|
0%
|
367,200
|
77.22%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
19.29
|
2.40%
|
661,548
|
0
|
0%
|
560,232
|
0%
|
560,232
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
114.41
|
4.77%
|
3,922,862
|
115,000
|
3.02%
|
3,807,862
|
3.11%
|
3,693,168
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-8,540,187
|
-100%
|
8,540,187
|
94.83%
|
4,383,405
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-2,235,708
|
-100%
|
2,235,708
|
0%
|
2,235,708
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.06
|
0.09%
|
105,060
|
0
|
0%
|
105,060
|
0%
|
105,060
|
0%
|
|
HDFC Focused 30 Fund Growth
|
116.66
|
2.20%
|
4,000,000
|
500,000
|
14.29%
|
3,500,000
|
39.10%
|
2,516,210
|
2065.23%
|
|
ICICI Prudential Infrastructure Fund Growth
|
34.42
|
1.29%
|
1,179,999
|
600,000
|
103.45%
|
579,999
|
0%
|
579,999
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,026.88
|
2.15%
|
35,208,026
|
371,446
|
1.07%
|
34,836,580
|
0%
|
34,836,580
|
11.17%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
72.69
|
2.85%
|
2,492,302
|
0
|
0%
|
2,492,302
|
0%
|
2,492,302
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
0
|
-%
|
0
|
-8,209,102
|
-100%
|
8,209,102
|
0%
|
8,209,102
|
0%
|
|
Kotak Credit Risk Fund Growth
|
45.74
|
4.30%
|
1,568,096
|
0
|
0%
|
1,568,096
|
0%
|
1,719,611
|
0%
|
|
Kotak Medium Term Regular Growth
|
62.86
|
3.01%
|
2,155,387
|
0
|
0%
|
2,155,387
|
0%
|
2,155,387
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
46.67
|
2.52%
|
1,600,000
|
515,272
|
47.50%
|
1,084,728
|
3.30%
|
1,050,032
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-26,159
|
-100%
|
26,159
|
0%
|
26,159
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
73.44
|
3.73%
|
2,517,989
|
900,000
|
55.62%
|
1,617,989
|
20.32%
|
1,344,778
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
32.61
|
2.24%
|
1,118,079
|
0
|
0%
|
1,118,079
|
0%
|
1,118,079
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-11,403,400
|
-100%
|
11,403,400
|
0%
|
11,403,400
|
0%
|
|
HDFC Multi - Asset Growth
|
29.17
|
1.58%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
101.51%
|
446,630
|
11.66%
|
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
38.46%
|
1,300,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
524.99
|
1.44%
|
18,000,000
|
6,000,000
|
50%
|
12,000,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.00
|
1.05%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
29.17
|
1.07%
|
1,000,000
|
400,000
|
66.67%
|
600,000
|
100%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
14.58
|
0.52%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
58.80
|
1.12%
|
2,015,985
|
2,015,985
|
100%
|
-
|
-%
|
-
|
-%
|