|
HDFC Equity Savings Fund Growth
|
24.09
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
27817.36%
|
3,582
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
156.92
|
0.75%
|
6,513,196
|
0
|
0%
|
6,513,196
|
155.14%
|
2,552,800
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.25
|
0.03%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
46.27
|
1.37%
|
1,920,602
|
0
|
0%
|
1,920,602
|
470.85%
|
336,444
|
100%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.84
|
0.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
62.26
|
3.94%
|
2,584,141
|
215,000
|
9.08%
|
2,369,141
|
0%
|
2,240,891
|
100%
|
|
HDFC Multi - Asset Growth
|
24.09
|
1.23%
|
1,000,000
|
200,000
|
25%
|
800,000
|
0%
|
800,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.31%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.62
|
2.10%
|
689,673
|
0
|
0%
|
689,673
|
0%
|
689,673
|
100%
|
|
Templeton India Value Fund Growth
|
36.14
|
2.67%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
278.38%
|
370,000
|
100%
|
|
Templeton India Equity Income Fund Growth
|
56.62
|
3.52%
|
2,350,000
|
0
|
0%
|
2,350,000
|
38.24%
|
1,700,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
375.04
|
0.58%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
24.73
|
1.00%
|
1,026,277
|
0
|
0%
|
1,026,277
|
0%
|
234,590
|
-44.58%
|
|
Kotak Credit Risk Fund Growth
|
14.87
|
1.53%
|
617,018
|
0
|
0%
|
617,018
|
0%
|
617,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
31.55
|
1.66%
|
1,309,606
|
0
|
0%
|
1,309,606
|
0%
|
715,938
|
-20.86%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
16.08
|
0.11%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.79
|
0.25%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
47.71
|
0.68%
|
1,980,198
|
0
|
0%
|
1,980,198
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
9.54
|
1.65%
|
396,040
|
0
|
0%
|
396,040
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.77
|
0.56%
|
198,020
|
0
|
0%
|
198,020
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.31
|
1.15%
|
594,059
|
0
|
0%
|
594,059
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.77
|
2.08%
|
198,020
|
0
|
0%
|
198,020
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
31.41
|
1.44%
|
1,303,863
|
160,252
|
14.01%
|
1,143,611
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.29
|
0.94%
|
136,495
|
0
|
0%
|
136,495
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
13.86
|
1.04%
|
575,247
|
0
|
0%
|
575,247
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.65
|
0.89%
|
110,000
|
10,990
|
11.10%
|
99,010
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.95
|
1.58%
|
122,429
|
21,574
|
21.39%
|
100,855
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
38.17
|
0.50%
|
1,584,159
|
0
|
0%
|
1,584,159
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.22
|
1.42%
|
258,014
|
258,014
|
100%
|
-
|
-%
|
-
|
-%
|