|
HDFC Flexi Cap Fund Growth
|
644.34
|
1.52%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
4.17%
|
|
HDFC Hybrid Debt Fund Growth
|
16.11
|
0.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
161.09
|
2.08%
|
5,000,000
|
0
|
0%
|
5,000,000
|
16.28%
|
4,300,000
|
7.50%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
1.03
|
0.63%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.90
|
0.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.83
|
0.34%
|
367,200
|
0
|
0%
|
367,200
|
0%
|
367,200
|
0%
|
|
HDFC Equity Savings Fund Growth
|
32.22
|
0.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
32.22
|
2.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.66
|
0.96%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
49.49
|
2.99%
|
1,536,079
|
0
|
0%
|
1,536,079
|
0%
|
1,536,079
|
5.49%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.38
|
0.10%
|
105,060
|
0
|
0%
|
105,060
|
0%
|
105,060
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
38.02
|
1.03%
|
1,179,999
|
0
|
0%
|
1,179,999
|
0%
|
1,179,999
|
0%
|
|
Templeton India Equity Income Fund Growth
|
61.21
|
3.59%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
264.47
|
3.57%
|
8,209,102
|
0
|
0%
|
8,209,102
|
0%
|
8,209,102
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
21.31
|
2.86%
|
661,548
|
0
|
0%
|
661,548
|
0%
|
661,548
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
51.55
|
1.78%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
119.77
|
4.84%
|
3,717,736
|
0
|
0%
|
3,717,736
|
0%
|
3,717,736
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
367.38
|
0.54%
|
11,403,400
|
0
|
0%
|
11,403,400
|
0%
|
11,403,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
323.46
|
1.15%
|
10,040,187
|
0
|
0%
|
10,040,187
|
0%
|
10,040,187
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
119.90
|
0.43%
|
3,721,491
|
0
|
0%
|
3,721,491
|
0%
|
3,721,491
|
0%
|
|
HDFC Multi - Asset Growth
|
32.22
|
1.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,134.30
|
2.19%
|
35,208,026
|
0
|
0%
|
35,208,026
|
0%
|
35,208,026
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
80.29
|
3.28%
|
2,492,302
|
0
|
0%
|
2,492,302
|
0%
|
2,492,302
|
0%
|
|
Kotak Credit Risk Fund Growth
|
48.44
|
5.27%
|
1,503,550
|
0
|
0%
|
1,568,096
|
0%
|
1,568,096
|
0%
|
|
Kotak Medium Term Regular Growth
|
69.44
|
3.71%
|
2,155,387
|
0
|
0%
|
2,155,387
|
0%
|
2,155,387
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
119.59
|
1.51%
|
3,712,131
|
0
|
0%
|
3,712,131
|
35.74%
|
2,734,774
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
36.28
|
1.45%
|
1,126,000
|
176,000
|
18.53%
|
950,000
|
0%
|
950,000
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.84
|
0.35%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
81.12
|
3.98%
|
2,517,989
|
0
|
0%
|
2,517,989
|
0%
|
2,517,989
|
0%
|