|
Nippon India Balanced Advantage Fund Growth
|
52.48
|
0.63%
|
1,980,198
|
0
|
0%
|
1,980,198
|
0%
|
1,980,198
|
0%
|
|
Tata Infrastructure Fund Growth
|
15.24
|
0.61%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
7.68
|
1.16%
|
289,840
|
0
|
0%
|
289,840
|
0%
|
289,840
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.93
|
0.65%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.92
|
0.80%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
12.71
|
2.53%
|
479,505
|
0
|
0%
|
479,505
|
0%
|
479,505
|
30.48%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.25
|
0.48%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
60.42
|
0.64%
|
2,279,969
|
0
|
0%
|
2,279,969
|
12.32%
|
2,029,969
|
1.46%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.25
|
2.20%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
74.58
|
3.67%
|
2,814,280
|
0
|
0%
|
2,814,280
|
0%
|
2,814,280
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.74
|
1.31%
|
594,059
|
0
|
0%
|
594,059
|
0%
|
594,059
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
7.55
|
2.30%
|
284,900
|
0
|
0%
|
284,900
|
0%
|
284,900
|
48.39%
|
|
Templeton India Value Fund Growth
|
45.05
|
2.11%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
65.72
|
2.83%
|
2,480,000
|
130,000
|
5.53%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
50.90
|
1.28%
|
1,920,602
|
0
|
0%
|
1,920,602
|
0%
|
1,920,602
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
32.21
|
0.89%
|
1,215,586
|
-43,318
|
-3.44%
|
1,258,904
|
0%
|
1,258,904
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.99
|
0.36%
|
75,115
|
0
|
0%
|
75,115
|
0%
|
75,115
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.32
|
0.41%
|
163,037
|
0
|
0%
|
163,037
|
0%
|
163,037
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.64
|
0.20%
|
99,558
|
0
|
0%
|
99,558
|
0%
|
99,558
|
0%
|
|
HDFC Equity Savings Fund Growth
|
34.45
|
0.75%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.05
|
0.08%
|
1,813,077
|
0
|
0%
|
1,813,077
|
0%
|
1,813,077
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.28
|
0.01%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.50
|
0.75%
|
169,971
|
0
|
0%
|
169,971
|
0%
|
169,971
|
4.88%
|
|
HDFC Balanced Advantage Fund Growth
|
412.54
|
0.46%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
172.61
|
0.72%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
HDFC Multi - Asset Growth
|
26.50
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
30.69
|
1.20%
|
1,158,004
|
0
|
0%
|
1,158,004
|
-19.89%
|
1,445,458
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.17
|
0.22%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Kotak Credit Risk Fund Growth
|
16.56
|
2.08%
|
625,018
|
0
|
0%
|
625,018
|
0%
|
625,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
35.08
|
2.12%
|
1,323,606
|
0
|
0%
|
1,323,606
|
0%
|
1,323,606
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.22%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
20.26
|
1.50%
|
764,557
|
0
|
0%
|
764,557
|
0%
|
764,557
|
15.52%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.69
|
0.11%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.39
|
0.84%
|
128,036
|
128,036
|
100%
|
-
|
-%
|
-
|
-%
|