|
Nippon India Balanced Advantage Fund Growth
|
75.36
|
0.86%
|
2,527,644
|
0
|
0%
|
2,527,644
|
27.65%
|
1,980,198
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
14.75
|
2.63%
|
494,900
|
0
|
0%
|
494,900
|
0%
|
494,900
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
3.22
|
1.90%
|
107,993
|
0
|
0%
|
107,993
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
16.20
|
2.87%
|
543,505
|
0
|
0%
|
543,505
|
0%
|
543,505
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.90
|
0.51%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
102.62
|
4.28%
|
3,442,029
|
0
|
0%
|
3,442,029
|
5.46%
|
3,165,727
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
9.25
|
0.81%
|
310,329
|
0
|
0%
|
310,329
|
0%
|
310,329
|
-47.76%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
77.30
|
1.36%
|
2,592,814
|
0
|
0%
|
2,592,814
|
0%
|
154,858
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
36.55
|
1.20%
|
1,226,052
|
-122,725
|
-9.10%
|
1,660,431
|
0%
|
1,158,004
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.90
|
0.12%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
70.95
|
0.70%
|
2,379,969
|
0
|
0%
|
2,379,969
|
0%
|
2,379,969
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
240.30
|
0.40%
|
8,060,340
|
0
|
0%
|
8,060,340
|
344.57%
|
1,813,077
|
0%
|
|
Kotak Credit Risk Fund Growth
|
18.40
|
2.51%
|
617,319
|
-7,699
|
-1.23%
|
625,018
|
0%
|
625,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
39.23
|
2.09%
|
1,316,006
|
-7,600
|
-0.57%
|
1,323,606
|
0%
|
1,323,606
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.12
|
0.19%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
37.99
|
1.57%
|
1,274,439
|
0
|
0%
|
1,274,439
|
0%
|
1,274,439
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
529,353
|
-36.34%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
237,226
|
64.35%
|
144,338
|
-41.42%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
307,504
|
-9.81%
|
|
HDFC Balanced Advantage Fund Growth
|
464.10
|
0.49%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
38.76
|
0.69%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Multi - Asset Growth
|
29.81
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.44
|
0.24%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Templeton India Value Fund Growth
|
52.17
|
2.48%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
17.15
|
0.80%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
194.18
|
0.83%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.31
|
0.01%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.41
|
3.37%
|
282,020
|
0
|
0%
|
282,020
|
0%
|
282,020
|
0%
|
|
Templeton India Equity Income Fund Growth
|
73.94
|
3.16%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
51.34
|
1.26%
|
1,722,044
|
0
|
0%
|
1,722,044
|
30.40%
|
1,320,585
|
-31.24%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.96
|
1.71%
|
200,000
|
0
|
0%
|
200,000
|
81.82%
|
110,000
|
0%
|
|
Nippon India Hybrid Bond Fund Growth
|
3.94
|
0.48%
|
136,860
|
0
|
0%
|
136,860
|
0%
|
-
|
-%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
4.85
|
0.67%
|
162,789
|
-20,000
|
-10.94%
|
182,789
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,755
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,738
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,299
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
20.76
|
0.56%
|
696,495
|
0
|
0%
|
696,495
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.32
|
0.45%
|
1,084,038
|
-308,952
|
-22.18%
|
1,392,990
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
228.49
|
3.20%
|
7,664,234
|
0
|
0%
|
7,664,234
|
0%
|
-
|
-%
|
|
SBI Dividend Yield Fund Regular Growth
|
76.16
|
0.83%
|
2,554,745
|
0
|
0%
|
2,554,745
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,246
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
90.85
|
0.23%
|
3,047,445
|
0
|
0%
|
3,047,445
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
|
2.18
|
1.05%
|
72,993
|
0
|
0%
|
72,993
|
0%
|
-
|
-%
|
|
ICICI Prudential Credit Risk Fund Growth
|
68.14
|
1.10%
|
2,285,584
|
0
|
0%
|
2,285,584
|
0%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
27.26
|
0.56%
|
914,234
|
0
|
0%
|
914,234
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund Regular Growth
|
545.23
|
1.64%
|
18,288,170
|
37,331
|
0.20%
|
18,250,839
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.58
|
1.07%
|
857,889
|
-208,717
|
-19.57%
|
1,066,606
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
90.85
|
2.70%
|
3,047,445
|
0
|
0%
|
3,047,445
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
132.75
|
1.04%
|
4,452,835
|
-118,333
|
-2.59%
|
4,571,168
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
204.42
|
0.39%
|
6,856,751
|
0
|
0%
|
6,856,751
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
6.23
|
0.09%
|
208,949
|
0
|
0%
|
208,949
|
100%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.28
|
0.29%
|
410,584
|
0
|
0%
|
410,584
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
65.28
|
1.14%
|
2,189,781
|
0
|
0%
|
2,189,781
|
100%
|
-
|
-%
|