|
Nippon India Hybrid Bond Fund Growth
|
4.09
|
0.50%
|
136,860
|
0
|
0%
|
136,860
|
0%
|
136,860
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
14.81
|
2.76%
|
494,900
|
0
|
0%
|
494,900
|
0%
|
494,900
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
75.62
|
0.90%
|
2,527,644
|
0
|
0%
|
2,527,644
|
0%
|
2,527,644
|
27.65%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
16.26
|
2.99%
|
543,505
|
0
|
0%
|
543,505
|
0%
|
543,505
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
4.87
|
0.68%
|
162,789
|
0
|
0%
|
162,789
|
-10.94%
|
182,789
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,755
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,738
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
139,299
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
20.84
|
0.58%
|
696,495
|
0
|
0%
|
696,495
|
0%
|
696,495
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.43
|
0.46%
|
1,084,038
|
0
|
0%
|
1,084,038
|
-22.18%
|
1,392,990
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
194.86
|
0.88%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
229.29
|
3.21%
|
7,664,234
|
0
|
0%
|
7,664,234
|
0%
|
7,664,234
|
0%
|
|
Templeton India Equity Income Fund Growth
|
74.19
|
3.37%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
76.43
|
0.91%
|
2,554,745
|
0
|
0%
|
2,554,745
|
0%
|
2,554,745
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,246
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
237,226
|
64.35%
|
|
HDFC Balanced Advantage Fund Growth
|
465.72
|
0.52%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
91.17
|
0.24%
|
3,047,445
|
0
|
0%
|
3,047,445
|
0%
|
3,047,445
|
100%
|
|
Templeton India Value Fund Growth
|
59.32
|
3.00%
|
1,982,958
|
232,958
|
13.31%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
77.57
|
1.36%
|
2,592,814
|
0
|
0%
|
2,592,814
|
0%
|
2,592,814
|
0%
|
|
HDFC Equity Savings Fund Growth
|
38.89
|
0.71%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Multi - Asset Growth
|
29.92
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
|
2.18
|
1.04%
|
72,993
|
0
|
0%
|
72,993
|
0%
|
72,993
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
68.38
|
1.11%
|
2,285,584
|
0
|
0%
|
2,285,584
|
0%
|
2,285,584
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
27.35
|
0.60%
|
914,234
|
0
|
0%
|
914,234
|
0%
|
914,234
|
100%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
3.23
|
1.84%
|
107,993
|
0
|
0%
|
107,993
|
0%
|
107,993
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.98
|
1.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
81.82%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
51.52
|
1.34%
|
1,722,044
|
0
|
0%
|
1,722,044
|
0%
|
1,722,044
|
30.40%
|
|
SBI Balanced Advantage Fund Regular Growth
|
547.13
|
1.68%
|
18,288,170
|
0
|
0%
|
18,288,170
|
0.20%
|
18,250,839
|
100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
7.35
|
0.33%
|
245,776
|
-612,113
|
-71.35%
|
857,889
|
-19.57%
|
1,066,606
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.12
|
0.20%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
36.68
|
1.22%
|
1,226,052
|
0
|
0%
|
1,226,052
|
-9.10%
|
1,660,431
|
0%
|
|
Kotak Credit Risk Fund Growth
|
16.48
|
2.26%
|
550,874
|
0
|
0%
|
617,319
|
-1.23%
|
625,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
37.38
|
1.99%
|
1,249,561
|
0
|
0%
|
1,316,006
|
-0.57%
|
1,323,606
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
38.13
|
1.54%
|
1,274,439
|
0
|
0%
|
1,274,439
|
0%
|
1,274,439
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.97
|
0.13%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
102.98
|
4.27%
|
3,442,029
|
0
|
0%
|
3,442,029
|
0%
|
3,442,029
|
5.46%
|
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
91.17
|
2.81%
|
3,047,445
|
0
|
0%
|
3,047,445
|
0%
|
3,047,445
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
130.00
|
1.03%
|
4,345,194
|
-107,641
|
-2.42%
|
4,452,835
|
-2.59%
|
4,571,168
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
205.13
|
0.39%
|
6,856,751
|
0
|
0%
|
6,856,751
|
0%
|
6,856,751
|
100%
|
|
Tata Infrastructure Fund Growth
|
17.21
|
0.92%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
4.64
|
0.07%
|
155,000
|
-53,949
|
-25.82%
|
208,949
|
0%
|
208,949
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
241.14
|
0.41%
|
8,060,340
|
0
|
0%
|
8,060,340
|
0%
|
8,060,340
|
344.57%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.31
|
0.01%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.55
|
0.25%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
12.28
|
0.35%
|
410,584
|
0
|
0%
|
410,584
|
0%
|
410,584
|
100%
|
|
SBI Equity Savings Regular Growth
|
65.51
|
1.19%
|
2,189,781
|
0
|
0%
|
2,189,781
|
0%
|
2,189,781
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.92
|
0.54%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
71.20
|
0.73%
|
2,379,969
|
0
|
0%
|
2,379,969
|
0%
|
2,379,969
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.44
|
3.45%
|
282,020
|
0
|
0%
|
282,020
|
0%
|
282,020
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
9.28
|
0.85%
|
310,329
|
0
|
0%
|
310,329
|
0%
|
310,329
|
0%
|