|
HDFC Flexi Cap Fund Growth
|
623.32
|
1.58%
|
20,000,000
|
0
|
0%
|
20,000,000
|
4.17%
|
19,200,000
|
0.05%
|
|
HDFC Hybrid Debt Fund Growth
|
15.58
|
0.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
155.83
|
2.24%
|
5,000,000
|
700,000
|
16.28%
|
4,300,000
|
7.50%
|
4,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
59.22
|
3.74%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
1.00
|
0.62%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.40
|
1.00%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.80
|
0.34%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.44
|
0.35%
|
367,200
|
0
|
0%
|
367,200
|
0%
|
367,200
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
47.87
|
2.99%
|
1,536,079
|
0
|
0%
|
1,536,079
|
5.49%
|
1,456,079
|
0%
|
|
HDFC Equity Savings Fund Growth
|
31.17
|
0.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
31.17
|
2.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
355.40
|
0.56%
|
11,403,400
|
0
|
0%
|
11,403,400
|
0%
|
11,403,400
|
0%
|
|
HDFC Multi - Asset Growth
|
31.17
|
1.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.27
|
0.10%
|
105,060
|
0
|
0%
|
105,060
|
0%
|
105,060
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
36.78
|
1.10%
|
1,179,999
|
0
|
0%
|
1,179,999
|
0%
|
1,179,999
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,097.29
|
2.20%
|
35,208,026
|
0
|
0%
|
35,208,026
|
0%
|
35,208,026
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
255.84
|
3.45%
|
8,209,102
|
0
|
0%
|
8,209,102
|
0%
|
8,209,102
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
20.62
|
2.79%
|
661,548
|
0
|
0%
|
661,548
|
0%
|
661,548
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
49.87
|
1.87%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
115.69
|
1.58%
|
3,712,131
|
977,357
|
35.74%
|
2,734,774
|
0%
|
2,734,774
|
35.65%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
78.48
|
3.64%
|
2,517,989
|
0
|
0%
|
2,517,989
|
0%
|
2,517,989
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
115.87
|
4.87%
|
3,717,736
|
0
|
0%
|
3,717,736
|
0%
|
3,717,736
|
-5.23%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
312.91
|
1.20%
|
10,040,187
|
0
|
0%
|
10,040,187
|
0%
|
10,040,187
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
115.98
|
0.47%
|
3,721,491
|
0
|
0%
|
3,721,491
|
0%
|
3,721,491
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
77.68
|
3.18%
|
2,492,302
|
0
|
0%
|
2,492,302
|
0%
|
2,492,302
|
0%
|
|
Kotak Credit Risk Fund Growth
|
48.87
|
5.12%
|
1,568,096
|
0
|
0%
|
1,568,096
|
0%
|
1,568,096
|
0%
|
|
Kotak Medium Term Regular Growth
|
67.17
|
3.57%
|
2,155,387
|
0
|
0%
|
2,155,387
|
0%
|
2,155,387
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.82
|
0.37%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
29.61
|
1.26%
|
950,000
|
0
|
0%
|
950,000
|
100%
|
-
|
-%
|