|
HDFC Balanced Advantage Fund Growth
|
394.23
|
0.50%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
32.92
|
0.84%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
|
HDFC Hybrid Equity Fund Growth
|
164.95
|
0.73%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
HDFC Multi - Asset Growth
|
25.33
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
36.22
|
1.46%
|
1,430,358
|
0
|
0%
|
1,430,358
|
16.64%
|
1,026,277
|
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
|
25.01
|
0.24%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
10.03
|
1.70%
|
396,040
|
0
|
0%
|
396,040
|
0%
|
396,040
|
0%
|
|
Kotak Credit Risk Fund Growth
|
15.63
|
1.81%
|
617,018
|
0
|
0%
|
617,018
|
0%
|
617,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
33.17
|
1.92%
|
1,309,606
|
0
|
0%
|
1,309,606
|
0%
|
1,309,606
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.95
|
0.26%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.89
|
0.54%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.53
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.01
|
0.52%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
16.90
|
0.11%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.64
|
1.31%
|
1,920,602
|
0
|
0%
|
1,920,602
|
0%
|
1,920,602
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.01
|
2.12%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
71.27
|
3.83%
|
2,814,280
|
0
|
0%
|
2,814,280
|
0%
|
2,814,280
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.04
|
1.30%
|
594,059
|
0
|
0%
|
594,059
|
0%
|
594,059
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
50.15
|
0.66%
|
1,980,198
|
0
|
0%
|
1,980,198
|
0%
|
1,980,198
|
0%
|
|
Templeton India Value Fund Growth
|
43.05
|
2.39%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
14.57
|
0.81%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
Templeton India Equity Income Fund Growth
|
59.51
|
2.85%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.79
|
0.84%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.45
|
0.81%
|
1,005,036
|
0
|
0%
|
1,005,036
|
0%
|
1,005,036
|
-22.92%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.90
|
0.46%
|
75,115
|
0
|
0%
|
75,115
|
0%
|
75,115
|
-44.97%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.13
|
0.55%
|
163,037
|
0
|
0%
|
163,037
|
0%
|
163,037
|
-43.18%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.10
|
0.97%
|
122,429
|
0
|
0%
|
122,429
|
0%
|
122,429
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.47
|
1.40%
|
689,673
|
0
|
0%
|
689,673
|
0%
|
689,673
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
50.67
|
0.58%
|
2,000,709
|
137,550
|
7.38%
|
1,863,159
|
6.82%
|
1,744,159
|
10.10%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
16.76
|
1.89%
|
661,825
|
338,930
|
104.97%
|
322,895
|
100%
|
-
|
-%
|