|
Tata Infrastructure Fund Growth
|
15.31
|
0.60%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
74.90
|
3.41%
|
2,814,280
|
0
|
0%
|
2,814,280
|
0%
|
2,814,280
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
52.70
|
0.60%
|
1,980,198
|
0
|
0%
|
1,980,198
|
0%
|
1,980,198
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.93
|
0.66%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
35,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.93
|
0.76%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
63.35
|
0.62%
|
2,379,969
|
0
|
0%
|
2,379,969
|
4.39%
|
2,279,969
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
414.33
|
0.43%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
Templeton India Value Fund Growth
|
45.25
|
1.99%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
34.60
|
0.68%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
173.36
|
0.70%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
HDFC Multi - Asset Growth
|
26.62
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
66.01
|
2.58%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
5.53%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
7.07
|
0.94%
|
265,640
|
-24,200
|
-8.35%
|
289,840
|
100%
|
289,840
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.27
|
0.45%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.81
|
1.31%
|
594,059
|
0
|
0%
|
594,059
|
0%
|
594,059
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.26
|
0.08%
|
1,813,077
|
0
|
0%
|
1,813,077
|
0%
|
1,813,077
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
30.82
|
1.14%
|
1,158,004
|
0
|
0%
|
1,158,004
|
0%
|
1,158,004
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.28
|
0.01%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Kotak Credit Risk Fund Growth
|
16.64
|
2.13%
|
625,018
|
0
|
0%
|
625,018
|
0%
|
625,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
35.23
|
2.09%
|
1,323,606
|
0
|
0%
|
1,323,606
|
0%
|
1,323,606
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.27
|
2.15%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
41.80
|
1.04%
|
1,570,654
|
0
|
0%
|
1,570,654
|
29.21%
|
1,215,586
|
-3.44%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.15
|
0.53%
|
118,291
|
0
|
0%
|
118,291
|
57.48%
|
75,115
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.96
|
0.90%
|
411,908
|
0
|
0%
|
411,908
|
152.65%
|
163,037
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.65
|
0.18%
|
99,558
|
0
|
0%
|
99,558
|
0%
|
99,558
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.98
|
1.53%
|
299,768
|
-8,736
|
-2.83%
|
308,504
|
140.95%
|
128,036
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
18.22
|
2.45%
|
684,509
|
200,000
|
41.28%
|
484,509
|
185.05%
|
169,971
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.00
|
0.21%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
33.92
|
1.95%
|
1,274,439
|
509,882
|
66.69%
|
764,557
|
0%
|
764,557
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.76
|
0.10%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
51.12
|
1.24%
|
1,920,602
|
0
|
0%
|
1,920,602
|
0%
|
1,920,602
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.29
|
0.21%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
14.47
|
2.66%
|
543,505
|
0
|
0%
|
543,505
|
13.35%
|
479,505
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
13.17
|
2.64%
|
494,900
|
0
|
0%
|
494,900
|
73.71%
|
284,900
|
0%
|