|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
9.48
|
1.62%
|
396,040
|
0
|
0%
|
396,040
|
0%
|
396,040
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.84
|
0.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.74
|
0.54%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
45.98
|
1.32%
|
1,920,602
|
0
|
0%
|
1,920,602
|
0%
|
1,920,602
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
31.22
|
1.18%
|
1,303,863
|
0
|
0%
|
1,303,863
|
0%
|
1,303,863
|
14.01%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.27
|
0.89%
|
136,495
|
0
|
0%
|
136,495
|
0%
|
136,495
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.22
|
1.13%
|
594,059
|
0
|
0%
|
594,059
|
0%
|
594,059
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.87
|
1.32%
|
286,942
|
0
|
0%
|
286,942
|
11.21%
|
258,014
|
100%
|
|
HDFC Equity Savings Fund Growth
|
23.94
|
0.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
47.41
|
0.66%
|
1,980,198
|
0
|
0%
|
1,980,198
|
0%
|
1,980,198
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
155.94
|
0.74%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.74
|
2.03%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
63.07
|
3.81%
|
2,634,456
|
50,315
|
1.95%
|
2,584,141
|
0%
|
2,584,141
|
9.08%
|
|
Templeton India Value Fund Growth
|
40.70
|
2.67%
|
1,700,000
|
100,000
|
6.25%
|
1,600,000
|
6.67%
|
1,500,000
|
7.14%
|
|
Templeton India Equity Income Fund Growth
|
56.26
|
3.30%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
372.71
|
0.55%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.77
|
0.96%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
HDFC Multi - Asset Growth
|
23.94
|
1.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
24.57
|
1.00%
|
1,026,277
|
0
|
0%
|
1,026,277
|
0%
|
1,026,277
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.25
|
0.02%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.65
|
0.24%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Kotak Credit Risk Fund Growth
|
14.77
|
1.61%
|
617,018
|
0
|
0%
|
617,018
|
0%
|
617,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
31.35
|
1.67%
|
1,309,606
|
0
|
0%
|
1,309,606
|
0%
|
1,309,606
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.27%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.51
|
1.98%
|
689,673
|
0
|
0%
|
689,673
|
0%
|
689,673
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.63
|
0.86%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
11.10%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.98
|
0.10%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
37.93
|
0.48%
|
1,584,159
|
0
|
0%
|
1,584,159
|
0%
|
1,584,159
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.93
|
1.21%
|
122,429
|
0
|
0%
|
122,429
|
0%
|
122,429
|
21.39%
|