Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.71
|
0.30%
|
164,362
|
164,362
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.34
|
0.21%
|
32,606
|
32,606
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.55
|
0.27%
|
822,552
|
822,552
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
9.23
|
1.19%
|
887,646
|
887,646
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
580.83
|
1.68%
|
55,849,421
|
55,849,421
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
133.12
|
2.78%
|
12,800,000
|
12,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
15.60
|
2.37%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Dynamic Bond Regular Plan Growth
|
5.28
|
0.21%
|
507,960
|
507,960
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Medium Term Regular Growth
|
6.31
|
0.30%
|
606,607
|
606,607
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
15.60
|
1.44%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.17
|
0.07%
|
16,421
|
16,421
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.98
|
0.68%
|
863,311
|
863,311
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.83
|
0.25%
|
79,799
|
79,799
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
4.10
|
0.32%
|
394,470
|
394,470
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
104.00
|
2.53%
|
9,999,900
|
9,999,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
10.26
|
0.05%
|
986,264
|
986,264
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
10.15
|
0.05%
|
976,411
|
976,411
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
104.00
|
0.22%
|
9,999,900
|
9,999,900
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.47
|
0.68%
|
45,430
|
45,430
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
2.46
|
2.11%
|
236,706
|
236,706
|
100%
|
-
|
-%
|
-
|
-%
|