|
Nippon India Balanced Advantage Fund Growth
|
50.44
|
0.65%
|
1,980,198
|
0
|
0%
|
1,980,198
|
0%
|
1,980,198
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
71.68
|
3.80%
|
2,814,280
|
0
|
0%
|
2,814,280
|
0%
|
2,814,280
|
0%
|
|
Templeton India Value Fund Growth
|
43.30
|
2.38%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
59.85
|
2.88%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.04
|
0.51%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.13
|
1.29%
|
594,059
|
0
|
0%
|
594,059
|
0%
|
594,059
|
0%
|
|
Tata Infrastructure Fund Growth
|
14.65
|
0.78%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
165.89
|
0.73%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
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
|
25.15
|
0.23%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
7.38
|
1.24%
|
289,840
|
0
|
0%
|
396,040
|
0%
|
396,040
|
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
|
0.58%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
16.86
|
1.75%
|
661,825
|
0
|
0%
|
661,825
|
104.97%
|
322,895
|
100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
689,673
|
0%
|
689,673
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.80
|
0.86%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.92
|
1.29%
|
1,920,602
|
0
|
0%
|
1,920,602
|
0%
|
1,920,602
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
32.06
|
0.99%
|
1,258,904
|
253,868
|
25.26%
|
1,005,036
|
0%
|
1,005,036
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.91
|
0.43%
|
75,115
|
0
|
0%
|
75,115
|
0%
|
75,115
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.15
|
0.53%
|
163,037
|
0
|
0%
|
163,037
|
0%
|
163,037
|
0%
|
|
HDFC Equity Savings Fund Growth
|
33.11
|
0.83%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Multi - Asset Growth
|
25.47
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.13
|
1.05%
|
162,060
|
39,631
|
32.37%
|
122,429
|
0%
|
122,429
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
396.49
|
0.50%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
9.36
|
2.01%
|
367,505
|
267,505
|
267.51%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
50.96
|
0.57%
|
2,000,709
|
0
|
0%
|
2,000,709
|
7.38%
|
1,863,159
|
6.82%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.04
|
2.13%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
0
|
-%
|
0
|
-1,430,358
|
-100%
|
1,430,358
|
0%
|
1,430,358
|
16.64%
|
|
Kotak Credit Risk Fund Growth
|
0
|
-%
|
0
|
-617,018
|
-100%
|
617,018
|
0%
|
617,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
0
|
-%
|
0
|
-1,309,606
|
-100%
|
1,309,606
|
0%
|
1,309,606
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-667,400
|
-100%
|
667,400
|
0%
|
667,400
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.18
|
0.08%
|
1,813,077
|
1,813,077
|
100%
|
-
|
-%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.54
|
0.24%
|
99,558
|
99,558
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.89
|
1.87%
|
192,000
|
192,000
|
100%
|
-
|
-%
|
-
|
-%
|