|
Nippon India Balanced Advantage Fund Growth
|
53.16
|
0.62%
|
1,980,198
|
0
|
0%
|
1,980,198
|
0%
|
1,980,198
|
0%
|
|
Templeton India Value Fund Growth
|
45.63
|
2.03%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
15.44
|
0.58%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
Templeton India Equity Income Fund Growth
|
66.57
|
2.65%
|
2,480,000
|
0
|
0%
|
2,480,000
|
5.53%
|
2,350,000
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
31.09
|
1.20%
|
1,158,004
|
0
|
0%
|
1,158,004
|
0%
|
1,158,004
|
-19.89%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.28
|
0.01%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
7.78
|
1.05%
|
289,840
|
289,840
|
100%
|
289,840
|
0%
|
289,840
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.94
|
0.67%
|
35,000
|
35,000
|
100%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.95
|
0.77%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
14.59
|
2.78%
|
543,505
|
64,000
|
13.35%
|
479,505
|
0%
|
479,505
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.32
|
0.46%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.92
|
0.11%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
63.89
|
0.64%
|
2,379,969
|
100,000
|
4.39%
|
2,279,969
|
0%
|
2,279,969
|
12.32%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
13.29
|
2.75%
|
494,900
|
210,000
|
73.71%
|
284,900
|
0%
|
284,900
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
417.88
|
0.44%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
34.90
|
0.72%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
174.84
|
0.71%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
HDFC Multi - Asset Growth
|
26.84
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
20.52
|
1.32%
|
764,557
|
0
|
0%
|
764,557
|
0%
|
764,557
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
51.56
|
1.27%
|
1,920,602
|
0
|
0%
|
1,920,602
|
0%
|
1,920,602
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.51
|
0.22%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Kotak Credit Risk Fund Growth
|
16.78
|
2.14%
|
625,018
|
0
|
0%
|
625,018
|
0%
|
625,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
35.53
|
2.14%
|
1,323,606
|
0
|
0%
|
1,323,606
|
0%
|
1,323,606
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.00
|
0.22%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.32
|
2.23%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
75.55
|
3.57%
|
2,814,280
|
0
|
0%
|
2,814,280
|
0%
|
2,814,280
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
42.16
|
1.10%
|
1,570,654
|
355,068
|
29.21%
|
1,215,586
|
-3.44%
|
1,258,904
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.18
|
0.56%
|
118,291
|
43,176
|
57.48%
|
75,115
|
0%
|
75,115
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.95
|
1.32%
|
594,059
|
0
|
0%
|
594,059
|
0%
|
594,059
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
13.01
|
1.94%
|
484,509
|
314,538
|
185.05%
|
169,971
|
0%
|
169,971
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.67
|
0.08%
|
1,813,077
|
0
|
0%
|
1,813,077
|
0%
|
1,813,077
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.06
|
0.97%
|
411,908
|
248,871
|
152.65%
|
163,037
|
0%
|
163,037
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.67
|
0.19%
|
99,558
|
0
|
0%
|
99,558
|
0%
|
99,558
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.28
|
1.73%
|
308,504
|
180,468
|
140.95%
|
128,036
|
100%
|
-
|
-%
|