|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,860
|
0%
|
136,860
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
410,584
|
0%
|
410,584
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,527,644
|
0%
|
2,527,644
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
543,505
|
0%
|
543,505
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
494,900
|
0%
|
494,900
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,664,234
|
0%
|
7,664,234
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,288,170
|
0%
|
18,288,170
|
0.20%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,189,781
|
0%
|
2,189,781
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,554,745
|
0%
|
2,554,745
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
155,000
|
-25.82%
|
208,949
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
696,495
|
0%
|
696,495
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,993
|
0%
|
107,993
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,379,969
|
0%
|
2,379,969
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
282,020
|
0%
|
282,020
|
0%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,993
|
0%
|
72,993
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,084,038
|
0%
|
1,084,038
|
-22.18%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,274,439
|
0%
|
1,274,439
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
198,020
|
0%
|
198,020
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
310,329
|
0%
|
310,329
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
575,247
|
0%
|
575,247
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,789
|
0%
|
162,789
|
-10.94%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,722,044
|
0%
|
1,722,044
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,400
|
0%
|
10,400
|
0%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,982,958
|
13.31%
|
1,750,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
987,600
|
0%
|
987,600
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,400
|
0%
|
37,400
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,776
|
-71.35%
|
857,889
|
-19.57%
|
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,285,584
|
0%
|
2,285,584
|
0%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,592,814
|
0%
|
2,592,814
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,226,052
|
0%
|
1,226,052
|
-9.10%
|
|
Kotak Credit Risk Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,874
|
0%
|
617,319
|
-1.23%
|
|
Kotak Medium Term Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,249,561
|
0%
|
1,316,006
|
-0.57%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
667,400
|
0%
|
667,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,047,445
|
0%
|
3,047,445
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,060,340
|
0%
|
8,060,340
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
914,234
|
0%
|
914,234
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,856,751
|
0%
|
6,856,751
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,345,194
|
-2.42%
|
4,452,835
|
-2.59%
|
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,047,445
|
0%
|
3,047,445
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,442,029
|
0%
|
3,442,029
|
0%
|