|
Nippon India Balanced Advantage Fund Growth
|
50.06
|
0.63%
|
1,980,198
|
0
|
0%
|
1,980,198
|
0%
|
1,980,198
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
7.33
|
1.23%
|
289,840
|
0
|
0%
|
289,840
|
0%
|
396,040
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.88
|
0.57%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
31.83
|
0.92%
|
1,258,904
|
0
|
0%
|
1,258,904
|
25.26%
|
1,005,036
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.90
|
0.39%
|
75,115
|
0
|
0%
|
75,115
|
0%
|
75,115
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.02
|
1.25%
|
594,059
|
0
|
0%
|
594,059
|
0%
|
594,059
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.12
|
0.48%
|
163,037
|
0
|
0%
|
163,037
|
0%
|
163,037
|
0%
|
|
Templeton India Value Fund Growth
|
42.98
|
2.24%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
14.54
|
0.70%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
Templeton India Equity Income Fund Growth
|
59.41
|
2.75%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
36.54
|
1.46%
|
1,445,458
|
0
|
0%
|
0
|
-100%
|
1,430,358
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.26
|
0.02%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.97
|
0.22%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Kotak Credit Risk Fund Growth
|
15.80
|
1.89%
|
625,018
|
0
|
0%
|
0
|
-100%
|
617,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
33.46
|
1.92%
|
1,323,606
|
0
|
0%
|
0
|
-100%
|
1,309,606
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.95
|
0.24%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
19.33
|
1.75%
|
764,557
|
102,732
|
15.52%
|
661,825
|
0%
|
661,825
|
104.97%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
689,673
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.78
|
0.82%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
12.12
|
2.50%
|
479,505
|
112,000
|
30.48%
|
367,505
|
267.51%
|
100,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.01
|
0.49%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
16.87
|
0.11%
|
667,400
|
667,400
|
100%
|
0
|
-100%
|
667,400
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.55
|
1.28%
|
1,920,602
|
0
|
0%
|
1,920,602
|
0%
|
1,920,602
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
51.32
|
0.56%
|
2,029,969
|
29,260
|
1.46%
|
2,000,709
|
0%
|
2,000,709
|
7.38%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
71.14
|
3.67%
|
2,814,280
|
0
|
0%
|
2,814,280
|
0%
|
2,814,280
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
393.53
|
0.47%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
32.86
|
0.79%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
164.65
|
0.71%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
HDFC Multi - Asset Growth
|
25.28
|
0.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.01
|
2.07%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.30
|
0.93%
|
169,971
|
7,911
|
4.88%
|
162,060
|
32.37%
|
122,429
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.83
|
0.08%
|
1,813,077
|
0
|
0%
|
1,813,077
|
100%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.52
|
0.22%
|
99,558
|
0
|
0%
|
99,558
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
7.20
|
2.48%
|
284,900
|
92,900
|
48.39%
|
192,000
|
100%
|
-
|
-%
|