|
Nippon India Balanced Advantage Fund Growth
|
50.23
|
0.66%
|
1,980,198
|
0
|
0%
|
1,980,198
|
0%
|
1,980,198
|
0%
|
|
Templeton India Value Fund Growth
|
43.12
|
2.50%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
6.25%
|
|
Tata Infrastructure Fund Growth
|
14.59
|
0.86%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
Templeton India Equity Income Fund Growth
|
59.61
|
2.99%
|
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%
|
|
Tata Balanced Advantage Fund Regular Growth
|
47.26
|
0.55%
|
1,863,159
|
119,000
|
6.82%
|
1,744,159
|
10.10%
|
1,584,159
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
394.84
|
0.51%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
32.97
|
0.88%
|
1,300,000
|
0
|
0%
|
1,300,000
|
30%
|
1,000,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
165.20
|
0.74%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
HDFC Multi - Asset Growth
|
25.36
|
1.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
10.05
|
1.68%
|
396,040
|
0
|
0%
|
396,040
|
0%
|
396,040
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.89
|
0.54%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.71
|
1.33%
|
1,920,602
|
0
|
0%
|
1,920,602
|
0%
|
1,920,602
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.02
|
2.11%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.49
|
0.85%
|
1,005,036
|
0
|
0%
|
1,005,036
|
-22.92%
|
1,303,863
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.91
|
0.49%
|
75,115
|
0
|
0%
|
75,115
|
-44.97%
|
136,495
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.14
|
0.58%
|
163,037
|
0
|
0%
|
163,037
|
-43.18%
|
286,942
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.11
|
1.06%
|
122,429
|
0
|
0%
|
122,429
|
0%
|
122,429
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
36.28
|
1.48%
|
1,430,358
|
204,081
|
16.64%
|
1,026,277
|
0%
|
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
|
25.05
|
0.24%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Kotak Credit Risk Fund Growth
|
15.65
|
1.79%
|
617,018
|
0
|
0%
|
617,018
|
0%
|
617,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
33.22
|
1.82%
|
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 Aggressive Equity Hybrid Regular Growth
|
5.02
|
0.54%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
16.93
|
0.11%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.07
|
1.25%
|
594,059
|
0
|
0%
|
594,059
|
0%
|
594,059
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.49
|
1.36%
|
689,673
|
0
|
0%
|
689,673
|
0%
|
689,673
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
71.38
|
3.98%
|
2,814,280
|
0
|
0%
|
2,814,280
|
0%
|
2,634,456
|
1.95%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.54
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
8.19
|
1.02%
|
322,895
|
322,895
|
100%
|
-
|
-%
|
-
|
-%
|