|
Tata Balanced Advantage Fund Regular Growth
|
59.35
|
0.64%
|
2,279,969
|
250,000
|
12.32%
|
2,029,969
|
1.46%
|
2,000,709
|
0%
|
|
Templeton India Value Fund Growth
|
44.25
|
2.24%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
51.55
|
0.64%
|
1,980,198
|
0
|
0%
|
1,980,198
|
0%
|
1,980,198
|
0%
|
|
Tata Infrastructure Fund Growth
|
14.97
|
0.67%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
169.55
|
0.73%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
Templeton India Equity Income Fund Growth
|
61.18
|
2.77%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
47.20
|
0.08%
|
1,813,077
|
0
|
0%
|
1,813,077
|
0%
|
1,813,077
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.27
|
0.02%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.71
|
0.23%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
7.55
|
1.17%
|
289,840
|
0
|
0%
|
289,840
|
0%
|
289,840
|
0%
|
|
Kotak Credit Risk Fund Growth
|
16.27
|
1.98%
|
625,018
|
0
|
0%
|
625,018
|
0%
|
0
|
-100%
|
|
Kotak Medium Term Regular Growth
|
34.46
|
1.97%
|
1,323,606
|
0
|
0%
|
1,323,606
|
0%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.97
|
0.24%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.91
|
0.61%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
19.90
|
1.65%
|
764,557
|
0
|
0%
|
764,557
|
15.52%
|
661,825
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.86
|
0.85%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
12.48
|
2.54%
|
479,505
|
0
|
0%
|
479,505
|
30.48%
|
367,505
|
267.51%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.15
|
0.50%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.37
|
0.11%
|
667,400
|
0
|
0%
|
667,400
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
50.00
|
1.30%
|
1,920,602
|
0
|
0%
|
1,920,602
|
0%
|
1,920,602
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.15
|
2.18%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
73.26
|
3.69%
|
2,814,280
|
0
|
0%
|
2,814,280
|
0%
|
2,814,280
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
32.77
|
0.93%
|
1,258,904
|
0
|
0%
|
1,258,904
|
0%
|
1,258,904
|
25.26%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.96
|
0.39%
|
75,115
|
0
|
0%
|
75,115
|
0%
|
75,115
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.46
|
1.31%
|
594,059
|
0
|
0%
|
594,059
|
0%
|
594,059
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.24
|
0.46%
|
163,037
|
0
|
0%
|
163,037
|
0%
|
163,037
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.59
|
0.22%
|
99,558
|
0
|
0%
|
99,558
|
0%
|
99,558
|
100%
|
|
HDFC Equity Savings Fund Growth
|
33.84
|
0.79%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
7.42
|
2.39%
|
284,900
|
0
|
0%
|
284,900
|
48.39%
|
192,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
405.24
|
0.47%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Multi - Asset Growth
|
26.03
|
0.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.42
|
0.83%
|
169,971
|
0
|
0%
|
169,971
|
4.88%
|
162,060
|
32.37%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
30.15
|
1.20%
|
1,158,004
|
-287,454
|
-19.89%
|
1,445,458
|
0%
|
0
|
-100%
|