Nippon India Balanced Advantage Fund Growth
|
69.44
|
0.79%
|
2,527,644
|
547,446
|
27.65%
|
1,980,198
|
0%
|
1,980,198
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
14.93
|
2.60%
|
543,505
|
0
|
0%
|
543,505
|
0%
|
543,505
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
13.60
|
2.47%
|
494,900
|
0
|
0%
|
494,900
|
0%
|
494,900
|
0%
|
HDFC Equity Savings Fund Growth
|
35.71
|
0.64%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.29
|
0.01%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.18%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
2.97
|
1.75%
|
107,993
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.44
|
0.46%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
94.56
|
4.03%
|
3,442,029
|
178,221
|
5.46%
|
3,165,727
|
0%
|
3,165,727
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.53
|
0.73%
|
310,329
|
0
|
0%
|
310,329
|
-47.76%
|
594,059
|
0%
|
HDFC Balanced Advantage Fund Growth
|
427.64
|
0.45%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
Tata Infrastructure Fund Growth
|
15.80
|
0.68%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
HDFC Hybrid Equity Fund Growth
|
178.92
|
0.75%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
HDFC Multi - Asset Growth
|
27.47
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.13
|
0.22%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
35.01
|
1.51%
|
1,274,439
|
0
|
0%
|
1,274,439
|
0%
|
1,274,439
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.49
|
1.52%
|
200,000
|
90,000
|
81.82%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.75
|
3.05%
|
282,020
|
0
|
0%
|
282,020
|
0%
|
282,020
|
58.42%
|
Templeton India Value Fund Growth
|
48.07
|
2.23%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
ICICI Prudential Medium Term Bond Fund Growth
|
71.23
|
1.25%
|
2,592,814
|
0
|
0%
|
154,858
|
0%
|
154,858
|
0%
|
Templeton India Equity Income Fund Growth
|
68.13
|
2.88%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.31
|
1.12%
|
1,722,044
|
401,459
|
30.40%
|
1,320,585
|
-31.24%
|
1,920,602
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
65.38
|
0.64%
|
2,379,969
|
0
|
0%
|
2,379,969
|
0%
|
2,379,969
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
529,353
|
-36.34%
|
831,470
|
-47.06%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
96,890
|
-18.09%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.52
|
0.44%
|
237,226
|
92,888
|
64.35%
|
144,338
|
-41.42%
|
246,390
|
-40.18%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
307,504
|
-9.81%
|
340,941
|
13.73%
|
Kotak Dynamic Bond Regular Plan Growth
|
45.61
|
1.51%
|
1,660,431
|
0
|
0%
|
1,158,004
|
0%
|
1,158,004
|
0%
|
Kotak Medium Term Regular Growth
|
36.36
|
2.00%
|
1,323,606
|
0
|
0%
|
1,323,606
|
0%
|
1,323,606
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.33
|
0.11%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
221.43
|
0.37%
|
8,060,340
|
6,247,263
|
344.57%
|
1,813,077
|
0%
|
1,813,077
|
0%
|
Kotak Credit Risk Fund Growth
|
17.17
|
2.34%
|
625,018
|
0
|
0%
|
625,018
|
0%
|
625,018
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
3.76
|
0.45%
|
136,860
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE Dynamic Bond Fund Regular Growth
|
5.02
|
0.68%
|
182,789
|
182,789
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.34
|
0.09%
|
48,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
6.89
|
0.34%
|
250,738
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
3.83
|
0.42%
|
139,299
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
19.13
|
0.52%
|
696,495
|
696,495
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.27
|
0.52%
|
1,392,990
|
1,392,990
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
210.54
|
3.02%
|
7,664,234
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
70.18
|
0.76%
|
2,554,745
|
2,554,745
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
13.74
|
1.20%
|
500,246
|
500,246
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
83.72
|
0.21%
|
3,047,445
|
3,047,445
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
|
2.01
|
0.94%
|
72,993
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Credit Risk Fund Growth
|
62.79
|
1.00%
|
2,285,584
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
25.11
|
0.53%
|
914,234
|
914,234
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
501.37
|
1.51%
|
18,250,839
|
18,250,839
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.30
|
1.22%
|
1,066,606
|
1,066,606
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
83.72
|
3.42%
|
3,047,445
|
3,047,445
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
125.57
|
1.00%
|
4,571,168
|
4,571,168
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
188.36
|
0.37%
|
6,856,751
|
6,856,751
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
5.74
|
0.08%
|
208,949
|
208,949
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
11.28
|
0.29%
|
410,584
|
410,584
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
60.16
|
1.02%
|
2,189,781
|
2,189,781
|
100%
|
-
|
-%
|
-
|
-%
|