|
Parag Parikh Flexi Cap Fund
|
144.83
|
0.11%
|
4,356,010
|
0
|
0%
|
4,356,010
|
0%
|
4,356,010
|
38.98%
|
|
Parag Parikh Conservative Hybrid Fund
|
131.66
|
4.16%
|
3,959,870
|
0
|
0%
|
3,959,870
|
0%
|
3,959,870
|
0%
|
|
SBI Multi Asset Allocation Fund
|
254.82
|
2.12%
|
7,664,234
|
0
|
0%
|
7,664,234
|
0%
|
7,664,234
|
0%
|
|
Baroda BNP Paribas Corporate Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,993
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
107,993
|
0%
|
|
SBI Equity Savings Fund
|
72.81
|
1.21%
|
2,189,781
|
0
|
0%
|
2,189,781
|
0%
|
2,189,781
|
0%
|
|
Tata Children’s Fund
|
6.65
|
1.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.79
|
0.38%
|
144,114
|
-53,906
|
-27.22%
|
198,020
|
0%
|
198,020
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
26.14
|
0.56%
|
786,214
|
-309,386
|
-28.24%
|
1,095,600
|
-9.84%
|
1,215,165
|
-18.32%
|
|
Baroda BNP Paribas Equity Savings Fund
|
7.30
|
2.60%
|
219,681
|
-62,339
|
-22.10%
|
282,020
|
0%
|
282,020
|
0%
|
|
SBI Balanced Advantage Fund
|
468.15
|
1.19%
|
14,080,463
|
0
|
0%
|
14,080,463
|
0%
|
14,080,463
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
7.51
|
0.58%
|
225,855
|
-84,474
|
-27.22%
|
310,329
|
0%
|
310,329
|
0%
|
|
SBI Dividend Yield Fund
|
84.94
|
0.93%
|
2,554,745
|
0
|
0%
|
2,554,745
|
0%
|
2,554,745
|
0%
|
|
Tata Infrastructure Fund
|
19.13
|
0.92%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
575,247
|
0%
|
|
360 ONE Dynamic Bond Fund
|
6.16
|
0.94%
|
185,318
|
0
|
0%
|
185,318
|
0%
|
185,318
|
-7.49%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
36.04
|
0.41%
|
1,084,038
|
0
|
0%
|
1,084,038
|
0%
|
1,084,038
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
14.09
|
2.56%
|
423,922
|
0
|
0%
|
423,922
|
-2.50%
|
434,804
|
-20%
|
|
Tata Balanced Advantage Fund
|
82.45
|
0.84%
|
2,479,969
|
0
|
0%
|
2,479,969
|
0%
|
2,479,969
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
27.21
|
0.52%
|
818,447
|
0
|
0%
|
818,447
|
0%
|
818,447
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
12.85
|
1.54%
|
386,557
|
0
|
0%
|
386,557
|
-2.36%
|
395,920
|
-20%
|
|
Templeton India Value Fund
|
66.50
|
2.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
4.55
|
0.49%
|
136,860
|
0
|
0%
|
136,860
|
0%
|
136,860
|
0%
|
|
Nippon India Balanced Advantage Fund
|
84.04
|
0.86%
|
2,527,644
|
0
|
0%
|
2,527,644
|
0%
|
2,527,644
|
0%
|
|
HDFC Hybrid Equity Fund
|
216.55
|
0.88%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
6,509,970
|
-0.05%
|
|
Franklin India Dividend Yield Fund
|
61.62
|
2.58%
|
1,853,209
|
0
|
0%
|
1,853,209
|
-5.36%
|
1,958,240
|
-11.09%
|
|
Kotak Dynamic Bond Fund
|
38.16
|
1.37%
|
1,147,750
|
0
|
0%
|
1,147,750
|
-0.39%
|
1,226,052
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.35
|
0.01%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
32.84
|
0.24%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
13.65
|
0.33%
|
410,584
|
0
|
0%
|
410,584
|
0%
|
410,584
|
0%
|
|
Kotak Credit Risk Fund
|
15.19
|
2.11%
|
456,746
|
0
|
0%
|
456,746
|
0%
|
506,746
|
-8.01%
|
|
Kotak Medium Term Fund
|
41.55
|
1.99%
|
1,249,561
|
0
|
0%
|
1,249,561
|
0%
|
1,249,561
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.24
|
0.11%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
DSP Equity Savings Fund
|
42.37
|
1.08%
|
1,274,439
|
0
|
0%
|
1,274,439
|
0%
|
1,274,439
|
0%
|
|
Kotak Balanced Advantage Fund
|
22.19
|
0.12%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
30.40
|
0.48%
|
914,234
|
0
|
0%
|
914,234
|
0%
|
914,234
|
0%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
38.96
|
1.00%
|
1,171,893
|
0
|
0%
|
1,171,893
|
0%
|
1,171,893
|
0%
|
|
HDFC Balanced Advantage Fund
|
517.57
|
0.48%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,559,290
|
-0.05%
|
|
ICICI Prudential Equity & Debt Fund
|
101.32
|
0.21%
|
3,047,445
|
0
|
0%
|
3,047,445
|
0%
|
3,047,445
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
227.97
|
0.30%
|
6,856,751
|
0
|
0%
|
6,856,751
|
0%
|
6,856,751
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,592,814
|
0%
|
2,592,814
|
0%
|
|
HDFC Equity Savings Fund
|
46.55
|
0.79%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,399,307
|
-0.05%
|
|
HDFC Multi - Asset Fund
|
33.25
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
999,505
|
-0.05%
|
|
ICICI Prudential Balanced Advantage Fund
|
267.99
|
0.38%
|
8,060,340
|
0
|
0%
|
8,060,340
|
0%
|
8,060,340
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
75.99
|
1.28%
|
2,285,584
|
0
|
0%
|
2,285,584
|
0%
|
2,285,584
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Multi Asset Allocation Fund
|
2.00
|
0.83%
|
60,053
|
0
|
0%
|
60,053
|
0%
|
60,053
|
199.47%
|
|
SBI Magnum Medium Duration Fund
|
23.27
|
0.34%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
