|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
66.26
|
3.87%
|
2,814,280
|
0
|
0%
|
2,634,456
|
1.95%
|
2,584,141
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
24.16
|
0.99%
|
1,026,277
|
0
|
0%
|
1,026,277
|
0%
|
1,026,277
|
0%
|
|
Kotak Credit Risk Fund Growth
|
14.53
|
1.64%
|
617,018
|
0
|
0%
|
617,018
|
0%
|
617,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
30.83
|
1.67%
|
1,309,606
|
0
|
0%
|
1,309,606
|
0%
|
1,309,606
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.71
|
0.10%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
9.32
|
1.56%
|
396,040
|
0
|
0%
|
396,040
|
0%
|
396,040
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.82
|
0.50%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.66
|
0.51%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
45.22
|
1.25%
|
1,920,602
|
0
|
0%
|
1,920,602
|
0%
|
1,920,602
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.99
|
1.11%
|
594,059
|
0
|
0%
|
594,059
|
0%
|
594,059
|
0%
|
|
Templeton India Value Fund Growth
|
40.02
|
2.39%
|
1,700,000
|
0
|
0%
|
1,700,000
|
6.25%
|
1,600,000
|
6.67%
|
|
Nippon India Balanced Advantage Fund Growth
|
46.62
|
0.62%
|
1,980,198
|
0
|
0%
|
1,980,198
|
0%
|
1,980,198
|
0%
|
|
Templeton India Equity Income Fund Growth
|
55.33
|
2.94%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
30.61
|
0.87%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.54
|
0.87%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
153.34
|
0.69%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.24
|
1.99%
|
689,673
|
0
|
0%
|
689,673
|
0%
|
689,673
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.59
|
0.79%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
41.06
|
0.49%
|
1,744,159
|
160,000
|
10.10%
|
1,584,159
|
0%
|
1,584,159
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.66
|
1.97%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.66
|
0.81%
|
1,005,036
|
-298,827
|
-22.92%
|
1,303,863
|
0%
|
1,303,863
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.77
|
0.46%
|
75,115
|
-61,380
|
-44.97%
|
136,495
|
0%
|
136,495
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.84
|
0.66%
|
163,037
|
-123,905
|
-43.18%
|
286,942
|
0%
|
286,942
|
11.21%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.88
|
1.07%
|
122,429
|
0
|
0%
|
122,429
|
0%
|
122,429
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
366.49
|
0.50%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Multi - Asset Growth
|
23.54
|
1.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.24
|
0.02%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.25
|
0.23%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.25%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.35
|
0.55%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|