|
HDFC Hybrid Equity Fund Growth
|
161.46
|
0.78%
|
6,513,196
|
3,960,396
|
155.14%
|
2,552,800
|
0%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund Growth
|
49.09
|
0.71%
|
1,980,198
|
1,980,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
39.27
|
0.53%
|
1,584,159
|
1,584,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.61
|
1.43%
|
1,920,602
|
1,584,158
|
470.85%
|
336,444
|
100%
|
336,444
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
28.35
|
1.57%
|
1,143,611
|
1,143,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
34.71
|
2.74%
|
1,400,000
|
1,030,000
|
278.38%
|
370,000
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
24.79
|
0.83%
|
1,000,000
|
996,418
|
27817.36%
|
3,582
|
100%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
58.26
|
3.72%
|
2,350,000
|
650,000
|
38.24%
|
1,700,000
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.73
|
1.17%
|
594,059
|
594,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
14.26
|
1.10%
|
575,247
|
575,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.91
|
0.59%
|
198,020
|
198,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.91
|
2.09%
|
198,020
|
198,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.38
|
0.98%
|
136,495
|
136,495
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.50
|
1.61%
|
100,855
|
100,855
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.45
|
0.82%
|
99,010
|
99,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.10
|
2.33%
|
689,673
|
0
|
0%
|
689,673
|
100%
|
689,673
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
385.91
|
0.63%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
0
|
-100%
|
|
HDFC Multi - Asset Growth
|
19.83
|
1.04%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
0
|
-100%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.87
|
0.53%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
35,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
58.73
|
3.88%
|
2,369,141
|
0
|
0%
|
2,240,891
|
100%
|
2,078,891
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
25.44
|
1.02%
|
1,026,277
|
0
|
0%
|
234,590
|
-44.58%
|
423,269
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.26
|
0.03%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
10,400
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.48
|
0.26%
|
987,600
|
0
|
0%
|
987,600
|
100%
|
987,600
|
0%
|
|
Kotak Credit Risk Fund Growth
|
15.30
|
1.50%
|
617,018
|
0
|
0%
|
617,018
|
0%
|
617,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
32.47
|
1.63%
|
1,309,606
|
0
|
0%
|
715,938
|
-20.86%
|
904,617
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.93
|
0.32%
|
37,400
|
0
|
0%
|
37,400
|
100%
|
37,400
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
16.54
|
0.11%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
9.82
|
1.71%
|
396,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|