|
Kotak Dynamic Bond Regular Plan Growth
|
33.47
|
1.11%
|
1,158,004
|
0
|
0%
|
1,158,004
|
0%
|
1,158,004
|
0%
|
|
Kotak Credit Risk Fund Growth
|
18.07
|
2.41%
|
625,018
|
0
|
0%
|
625,018
|
0%
|
625,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
38.26
|
2.09%
|
1,323,606
|
0
|
0%
|
1,323,606
|
0%
|
1,323,606
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.29
|
0.11%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
14.31
|
2.63%
|
494,900
|
0
|
0%
|
494,900
|
0%
|
494,900
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
449.98
|
0.47%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
37.58
|
0.68%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
57.24
|
0.65%
|
1,980,198
|
0
|
0%
|
1,980,198
|
0%
|
1,980,198
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
188.27
|
0.78%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
HDFC Multi - Asset Growth
|
28.91
|
0.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
1.01
|
0.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
15.71
|
2.71%
|
543,505
|
0
|
0%
|
543,505
|
0%
|
543,505
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.72
|
0.49%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.97
|
0.75%
|
310,329
|
-283,730
|
-47.76%
|
594,059
|
0%
|
594,059
|
0%
|
|
Templeton India Value Fund Growth
|
50.59
|
2.30%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
2.94%
|
|
Tata Infrastructure Fund Growth
|
16.63
|
0.69%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
Templeton India Equity Income Fund Growth
|
71.69
|
2.99%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.18
|
0.87%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.17
|
0.91%
|
1,320,585
|
-600,017
|
-31.24%
|
1,920,602
|
0%
|
1,920,602
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.15
|
3.21%
|
282,020
|
0
|
0%
|
282,020
|
58.42%
|
178,020
|
-10.10%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
90.86
|
3.96%
|
3,165,727
|
0
|
0%
|
3,165,727
|
0%
|
3,165,727
|
7.28%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
4.44
|
0.08%
|
154,858
|
0
|
0%
|
154,858
|
0%
|
154,858
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.41
|
0.09%
|
1,813,077
|
0
|
0%
|
1,813,077
|
0%
|
1,813,077
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.30
|
0.01%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.55
|
0.23%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
0.19%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
36.84
|
1.63%
|
1,274,439
|
0
|
0%
|
1,274,439
|
0%
|
1,274,439
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
68.80
|
0.67%
|
2,379,969
|
0
|
0%
|
2,379,969
|
0%
|
2,379,969
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.30
|
0.35%
|
529,353
|
-302,117
|
-36.34%
|
831,470
|
-47.06%
|
1,570,654
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,890
|
-18.09%
|
118,291
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.17
|
0.30%
|
144,338
|
-102,052
|
-41.42%
|
246,390
|
-40.18%
|
411,908
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,558
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.89
|
1.32%
|
307,504
|
-33,437
|
-9.81%
|
340,941
|
13.73%
|
299,768
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
487,385
|
-28.80%
|