|
HDFC Flexi Cap Fund Growth
|
601.22
|
1.51%
|
20,000,000
|
800,000
|
4.17%
|
19,200,000
|
0.05%
|
19,190,000
|
100%
|
|
HDFC Hybrid Debt Fund Growth
|
15.03
|
0.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
HDFC Equity Savings Fund Growth
|
30.06
|
0.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
HDFC Focused 30 Fund Growth
|
129.26
|
1.92%
|
4,300,000
|
300,000
|
7.50%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
|
Sundaram Balanced Advantage Growth
|
30.06
|
1.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.71
|
0.32%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.04
|
0.33%
|
367,200
|
0
|
0%
|
367,200
|
0%
|
367,200
|
100%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.96
|
0.59%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.07
|
0.96%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
46.18
|
2.92%
|
1,536,079
|
80,000
|
5.49%
|
1,456,079
|
0%
|
1,371,079
|
100%
|
|
HDFC Multi - Asset Growth
|
30.06
|
1.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
35.47
|
1.10%
|
1,179,999
|
0
|
0%
|
1,179,999
|
0%
|
1,179,999
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,058.39
|
2.12%
|
35,208,026
|
0
|
0%
|
35,208,026
|
0%
|
35,208,026
|
100%
|
|
ICICI Prudential Credit Risk Fund Growth
|
246.77
|
3.29%
|
8,209,102
|
0
|
0%
|
8,209,102
|
0%
|
8,209,102
|
100%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
19.89
|
2.67%
|
661,548
|
0
|
0%
|
661,548
|
0%
|
661,548
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
48.10
|
1.96%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
75.69
|
3.44%
|
2,517,989
|
0
|
0%
|
2,517,989
|
0%
|
2,517,989
|
100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
111.76
|
4.51%
|
3,717,736
|
0
|
0%
|
3,717,736
|
-5.23%
|
3,922,862
|
100%
|
|
Templeton India Equity Income Fund Growth
|
57.12
|
3.55%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
342.80
|
0.53%
|
11,403,400
|
0
|
0%
|
11,403,400
|
0%
|
11,403,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
301.82
|
1.15%
|
10,040,187
|
0
|
0%
|
10,040,187
|
0%
|
10,040,187
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
111.87
|
0.46%
|
3,721,491
|
0
|
0%
|
3,721,491
|
0%
|
3,721,491
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.16
|
0.10%
|
105,060
|
0
|
0%
|
105,060
|
0%
|
105,060
|
100%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
74.92
|
3.03%
|
2,492,302
|
0
|
0%
|
2,492,302
|
0%
|
2,492,302
|
0%
|
|
Kotak Credit Risk Fund Growth
|
47.14
|
4.84%
|
1,568,096
|
0
|
0%
|
1,568,096
|
0%
|
1,568,096
|
0%
|
|
Kotak Medium Term Regular Growth
|
64.79
|
3.40%
|
2,155,387
|
0
|
0%
|
2,155,387
|
0%
|
2,155,387
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
82.21
|
1.16%
|
2,734,774
|
0
|
0%
|
2,734,774
|
35.65%
|
2,015,985
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.79
|
0.37%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
28.56
|
1.19%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|