|
HDFC Focused 30 Fund Growth
|
107.80
|
2.25%
|
3,500,000
|
983,790
|
39.10%
|
2,516,210
|
2065.23%
|
116,210
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.77
|
0.34%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.31
|
0.36%
|
367,200
|
0
|
0%
|
367,200
|
77.22%
|
207,200
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
351.21
|
0.63%
|
11,403,400
|
0
|
0%
|
11,403,400
|
0%
|
11,403,400
|
0%
|
|
HDFC Multi - Asset Growth
|
27.72
|
1.56%
|
900,000
|
453,370
|
101.51%
|
446,630
|
11.66%
|
400,000
|
33.33%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
34.44
|
2.39%
|
1,118,079
|
0
|
0%
|
1,118,079
|
0%
|
959,079
|
7.77%
|
|
ICICI Prudential Infrastructure Fund Growth
|
17.86
|
0.71%
|
579,999
|
0
|
0%
|
579,999
|
0%
|
579,999
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
33.41
|
2.17%
|
1,084,728
|
34,696
|
3.30%
|
1,050,032
|
0%
|
1,050,032
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
49.83
|
2.66%
|
1,617,989
|
273,211
|
20.32%
|
1,344,778
|
0%
|
1,344,778
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
117.28
|
4.91%
|
3,807,862
|
114,694
|
3.11%
|
3,693,168
|
0%
|
3,693,168
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
263.03
|
1.15%
|
8,540,187
|
4,156,782
|
94.83%
|
4,383,405
|
0%
|
4,383,405
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
68.86
|
0.37%
|
2,235,708
|
0
|
0%
|
2,235,708
|
0%
|
2,235,708
|
9.27%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.24
|
0.10%
|
105,060
|
0
|
0%
|
105,060
|
0%
|
105,060
|
0%
|
|
Templeton India Equity Income Fund Growth
|
55.44
|
3.83%
|
1,800,000
|
500,000
|
38.46%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,072.93
|
2.31%
|
34,836,580
|
0
|
0%
|
34,836,580
|
11.17%
|
31,336,878
|
4.08%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
76.76
|
2.99%
|
2,492,302
|
0
|
0%
|
2,492,302
|
0%
|
2,492,302
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
252.83
|
3.23%
|
8,209,102
|
0
|
0%
|
8,209,102
|
0%
|
8,209,102
|
0.22%
|
|
Sundaram Balanced Advantage Growth
|
33.88
|
2.18%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Kotak Credit Risk Fund Growth
|
48.30
|
4.39%
|
1,568,096
|
0
|
0%
|
1,719,611
|
0%
|
1,719,611
|
0%
|
|
Kotak Medium Term Regular Growth
|
66.38
|
3.11%
|
2,155,387
|
0
|
0%
|
2,155,387
|
0%
|
2,155,387
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.81
|
0.45%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
17.25
|
2.12%
|
560,232
|
0
|
0%
|
560,232
|
0%
|
542,033
|
10.16%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.99
|
0.60%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
369.59
|
1.07%
|
12,000,000
|
12,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.96
|
1.18%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
18.48
|
0.70%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|