|
Mahindra Manulife Equity Savings Fund Regular Growth
|
15.91
|
2.78%
|
543,505
|
0
|
0%
|
543,505
|
0%
|
543,505
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
1.02
|
0.62%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
17.39
|
1.45%
|
594,059
|
0
|
0%
|
594,059
|
0%
|
594,059
|
0%
|
|
Templeton India Value Fund Growth
|
51.24
|
2.33%
|
1,750,000
|
0
|
0%
|
1,750,000
|
2.94%
|
1,700,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
57.98
|
0.66%
|
1,980,198
|
0
|
0%
|
1,980,198
|
0%
|
1,980,198
|
0%
|
|
Templeton India Equity Income Fund Growth
|
72.61
|
3.01%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
265,640
|
-8.35%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.80
|
0.50%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
14.49
|
2.69%
|
494,900
|
0
|
0%
|
494,900
|
0%
|
494,900
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
455.77
|
0.48%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
38.06
|
0.70%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
16.84
|
0.69%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
190.69
|
0.79%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
HDFC Multi - Asset Growth
|
29.28
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
53.08
|
0.09%
|
1,813,077
|
0
|
0%
|
1,813,077
|
0%
|
1,813,077
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
33.90
|
1.14%
|
1,158,004
|
0
|
0%
|
1,158,004
|
0%
|
1,158,004
|
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
|
28.92
|
0.23%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Kotak Credit Risk Fund Growth
|
18.30
|
2.43%
|
625,018
|
0
|
0%
|
625,018
|
0%
|
625,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
38.75
|
2.10%
|
1,323,606
|
0
|
0%
|
1,323,606
|
0%
|
1,323,606
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.10
|
0.20%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
37.31
|
1.73%
|
1,274,439
|
0
|
0%
|
1,274,439
|
0%
|
1,274,439
|
66.69%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.22
|
0.88%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.54
|
0.12%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
56.23
|
1.37%
|
1,920,602
|
0
|
0%
|
1,920,602
|
0%
|
1,920,602
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
69.68
|
0.68%
|
2,379,969
|
0
|
0%
|
2,379,969
|
0%
|
2,379,969
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.26
|
3.29%
|
282,020
|
104,000
|
58.42%
|
178,020
|
-10.10%
|
198,020
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
92.69
|
4.05%
|
3,165,727
|
0
|
0%
|
3,165,727
|
7.28%
|
2,814,280
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.34
|
0.59%
|
831,470
|
-739,184
|
-47.06%
|
1,570,654
|
0%
|
1,570,654
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.84
|
0.45%
|
96,890
|
-21,401
|
-18.09%
|
118,291
|
0%
|
118,291
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
487,385
|
-28.80%
|
684,509
|
41.28%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.21
|
0.55%
|
246,390
|
-165,518
|
-40.18%
|
411,908
|
0%
|
411,908
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,558
|
0%
|
99,558
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.98
|
1.61%
|
340,941
|
41,173
|
13.73%
|
299,768
|
0%
|
299,768
|
-2.83%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
4.53
|
0.08%
|
154,858
|
0
|
0%
|
154,858
|
0%
|
-
|
-%
|