|
HDFC Equity Savings Fund
|
44.06
|
0.78%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Multi - Asset Fund
|
31.47
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
489.86
|
0.48%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
204.96
|
0.84%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,513,196
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
83.04
|
0.07%
|
2,638,978
|
1,361,168
|
106.52%
|
1,277,810
|
202.31%
|
422,679
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.33
|
0.01%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
31.08
|
0.24%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.18
|
0.16%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
120.44
|
4.18%
|
3,827,397
|
44,180
|
1.17%
|
3,743,217
|
0.27%
|
3,733,292
|
0.40%
|
|
360 ONE Dynamic Bond Fund
|
6.61
|
0.99%
|
210,180
|
0
|
0%
|
210,180
|
0%
|
210,180
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
78.24
|
0.51%
|
2,486,233
|
0
|
0%
|
2,486,233
|
-11.86%
|
2,820,667
|
-21.70%
|
|
Templeton India Value Fund
|
62.94
|
2.81%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
69.31
|
2.95%
|
2,202,489
|
-497,511
|
-18.43%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Tata Infrastructure Fund
|
18.10
|
0.81%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
71.92
|
1.19%
|
2,285,584
|
0
|
0%
|
2,285,584
|
0%
|
2,285,584
|
0%
|
|
Tata Children’s Fund
|
6.29
|
1.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
17.10
|
3.10%
|
543,505
|
0
|
0%
|
543,505
|
0%
|
543,505
|
0%
|
|
Tata Balanced Advantage Fund
|
78.04
|
0.78%
|
2,479,969
|
0
|
0%
|
2,479,969
|
0%
|
2,479,969
|
4.20%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
15.57
|
2.47%
|
494,900
|
0
|
0%
|
494,900
|
0%
|
494,900
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
95.90
|
0.21%
|
3,047,445
|
0
|
0%
|
3,047,445
|
0%
|
3,047,445
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
215.77
|
0.34%
|
6,856,751
|
0
|
0%
|
6,856,751
|
0%
|
6,856,751
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
81.59
|
1.43%
|
2,592,814
|
0
|
0%
|
2,592,814
|
0%
|
2,592,814
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-131,342
|
-100%
|
131,342
|
0%
|
131,342
|
-1.41%
|
|
SBI Multi Asset Allocation Fund
|
241.18
|
2.55%
|
7,664,234
|
0
|
0%
|
7,664,234
|
0%
|
7,664,234
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
253.64
|
0.39%
|
8,060,340
|
0
|
0%
|
8,060,340
|
0%
|
8,060,340
|
0%
|
|
Kotak Dynamic Bond Fund
|
38.58
|
1.35%
|
1,226,052
|
0
|
0%
|
1,226,052
|
0%
|
1,226,052
|
0%
|
|
Kotak Credit Risk Fund
|
17.33
|
2.49%
|
550,874
|
0
|
0%
|
550,874
|
0%
|
550,874
|
0%
|
|
Kotak Medium Term Fund
|
39.32
|
2.16%
|
1,249,561
|
0
|
0%
|
1,249,561
|
0%
|
1,249,561
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
28.77
|
0.50%
|
914,234
|
0
|
0%
|
914,234
|
0%
|
914,234
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund
|
3.40
|
1.77%
|
107,993
|
0
|
0%
|
107,993
|
0%
|
107,993
|
0%
|
|
DSP Equity Savings Fund
|
40.10
|
1.15%
|
1,274,439
|
0
|
0%
|
1,274,439
|
0%
|
1,274,439
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.23
|
0.51%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
198,020
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.00
|
0.12%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
46.82
|
1.06%
|
1,487,723
|
-86,949
|
-5.52%
|
1,574,672
|
0%
|
1,574,672
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.77
|
0.81%
|
310,329
|
0
|
0%
|
310,329
|
0%
|
310,329
|
0%
|
|
SBI Dividend Yield Fund
|
80.39
|
0.89%
|
2,554,745
|
0
|
0%
|
2,554,745
|
0%
|
2,554,745
|
0%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
38.38
|
1.04%
|
1,219,800
|
0
|
0%
|
1,219,800
|
-9.84%
|
1,352,870
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
4.31
|
0.48%
|
136,860
|
0
|
0%
|
136,860
|
0%
|
136,860
|
0%
|
|
Nippon India Balanced Advantage Fund
|
79.54
|
0.85%
|
2,527,644
|
0
|
0%
|
2,527,644
|
0%
|
2,527,644
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
12.92
|
0.33%
|
410,584
|
0
|
0%
|
410,584
|
0%
|
410,584
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.92
|
0.50%
|
696,495
|
0
|
0%
|
696,495
|
0%
|
696,495
|
0%
|
|
Baroda BNP Paribas Corporate Bond Fund
|
2.30
|
0.54%
|
72,993
|
0
|
0%
|
72,993
|
0%
|
72,993
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
34.11
|
0.42%
|
1,084,038
|
0
|
0%
|
1,084,038
|
0%
|
1,084,038
|
0%
|
|
SBI Equity Savings Fund
|
68.91
|
1.20%
|
2,189,781
|
0
|
0%
|
2,189,781
|
0%
|
2,189,781
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
8.87
|
3.40%
|
282,020
|
0
|
0%
|
282,020
|
0%
|
282,020
|
0%
|
|
SBI Balanced Advantage Fund
|
443.08
|
1.21%
|
14,080,463
|
0
|
0%
|
14,080,463
|
0%
|
14,080,463
|
0%
|