|
Nippon India Balanced Advantage Fund Growth
|
48.18
|
0.69%
|
1,980,198
|
0
|
0%
|
1,980,198
|
0%
|
1,980,198
|
100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.78
|
2.13%
|
689,673
|
0
|
0%
|
689,673
|
0%
|
689,673
|
0%
|
|
Templeton India Equity Income Fund Growth
|
57.18
|
3.61%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
38.24%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
9.64
|
1.69%
|
396,040
|
0
|
0%
|
396,040
|
0%
|
396,040
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.85
|
0.53%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.82
|
0.58%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
46.73
|
1.42%
|
1,920,602
|
0
|
0%
|
1,920,602
|
0%
|
1,920,602
|
470.85%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
62.88
|
3.93%
|
2,584,141
|
0
|
0%
|
2,584,141
|
9.08%
|
2,369,141
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.46
|
1.20%
|
594,059
|
0
|
0%
|
594,059
|
0%
|
594,059
|
100%
|
|
Templeton India Value Fund Growth
|
38.93
|
2.86%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
7.14%
|
1,400,000
|
278.38%
|
|
HDFC Equity Savings Fund Growth
|
24.33
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
27817.36%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.82
|
2.15%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
378.79
|
0.59%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
158.49
|
0.77%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
155.14%
|
|
HDFC Multi - Asset Growth
|
24.33
|
1.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.25
|
0.03%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.03
|
0.26%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.91
|
0.31%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
31.73
|
1.34%
|
1,303,863
|
0
|
0%
|
1,303,863
|
14.01%
|
1,143,611
|
100%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.32
|
0.97%
|
136,495
|
0
|
0%
|
136,495
|
0%
|
136,495
|
100%
|
|
Tata Infrastructure Fund Growth
|
14.00
|
1.06%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.68
|
0.92%
|
110,000
|
0
|
0%
|
110,000
|
11.10%
|
99,010
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.98
|
1.38%
|
122,429
|
0
|
0%
|
122,429
|
21.39%
|
100,855
|
100%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
24.97
|
1.02%
|
1,026,277
|
0
|
0%
|
1,026,277
|
0%
|
1,026,277
|
0%
|
|
Kotak Credit Risk Fund Growth
|
15.01
|
1.57%
|
617,018
|
0
|
0%
|
617,018
|
0%
|
617,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
31.87
|
1.69%
|
1,309,606
|
0
|
0%
|
1,309,606
|
0%
|
1,309,606
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
16.24
|
0.11%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
38.55
|
0.51%
|
1,584,159
|
0
|
0%
|
1,584,159
|
0%
|
1,584,159
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.98
|
1.52%
|
286,942
|
28,928
|
11.21%
|
258,014
|
100%
|
-
|
-%
|