|
Templeton India Value Fund Growth
|
49.90
|
2.17%
|
1,750,000
|
50,000
|
2.94%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
70.72
|
2.77%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.30
|
0.01%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
265,640
|
-8.35%
|
289,840
|
100%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
1.00
|
0.60%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
443.91
|
0.46%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
37.07
|
0.70%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
16.40
|
0.63%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
185.73
|
0.75%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
HDFC Multi - Asset Growth
|
28.52
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.70
|
0.08%
|
1,813,077
|
0
|
0%
|
1,813,077
|
0%
|
1,813,077
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
33.02
|
1.19%
|
1,158,004
|
0
|
0%
|
1,158,004
|
0%
|
1,158,004
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.16
|
0.22%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.07
|
0.21%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
36.34
|
1.88%
|
1,274,439
|
0
|
0%
|
1,274,439
|
66.69%
|
764,557
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.14
|
0.80%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.03
|
0.11%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
67.87
|
0.65%
|
2,379,969
|
0
|
0%
|
2,379,969
|
0%
|
2,379,969
|
4.39%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
44.79
|
1.06%
|
1,570,654
|
0
|
0%
|
1,570,654
|
0%
|
1,570,654
|
29.21%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.37
|
0.53%
|
118,291
|
0
|
0%
|
118,291
|
0%
|
118,291
|
57.48%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
13.90
|
1.65%
|
487,385
|
-197,124
|
-28.80%
|
684,509
|
41.28%
|
484,509
|
185.05%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.75
|
0.90%
|
411,908
|
0
|
0%
|
411,908
|
0%
|
411,908
|
152.65%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.84
|
0.19%
|
99,558
|
0
|
0%
|
99,558
|
0%
|
99,558
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.55
|
1.44%
|
299,768
|
0
|
0%
|
299,768
|
-2.83%
|
308,504
|
140.95%
|
|
Nippon India Balanced Advantage Fund Growth
|
56.47
|
0.63%
|
1,980,198
|
0
|
0%
|
1,980,198
|
0%
|
1,980,198
|
0%
|
|
Kotak Credit Risk Fund Growth
|
17.82
|
2.32%
|
625,018
|
0
|
0%
|
625,018
|
0%
|
625,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
37.74
|
2.28%
|
1,323,606
|
0
|
0%
|
1,323,606
|
0%
|
1,323,606
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
15.50
|
2.75%
|
543,505
|
0
|
0%
|
543,505
|
0%
|
543,505
|
13.35%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
90.27
|
4.01%
|
3,165,727
|
214,742
|
7.28%
|
2,814,280
|
0%
|
2,814,280
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.65
|
0.47%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.08
|
2.02%
|
178,020
|
-20,000
|
-10.10%
|
198,020
|
0%
|
198,020
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
16.94
|
1.37%
|
594,059
|
0
|
0%
|
594,059
|
0%
|
594,059
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
14.11
|
2.70%
|
494,900
|
0
|
0%
|
494,900
|
0%
|
494,900
|
73.71%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
54.77
|
1.31%
|
1,920,602
|
0
|
0%
|
1,920,602
|
0%
|
1,920,602
|
0%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
4.42
|
0.07%
|
154,858
|
0
|
0%
|
-
|
-%
|
-
|
-%
|