Aditya Birla Sun Life Equity Hybrid '95 Fund
(Erstwhile Aditya Birla Sun Life Balanced '95 Fund)
|
3
84,941.31
79.00
AA
3.08
11,608
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Balanced '95 Fund)
|
3
84,941.31
79.00
AA
3.08
11,608
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan
0
56,789.53
3.00
AAA
3.7
73
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan
0
56,789.53
3.00
AAA
3.7
73
Axis Equity Hybrid Fund - Direct Plan
0
211,643.33
-
AAA
2.2
1,829
Axis Equity Hybrid Fund - Regular Plan
0
211,643.33
-
AAA
2.2
1,829
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan
0
-
-
-
-
-
-
-
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan
0
-
-
-
-
-
-
-
Baroda Hybrid Equity Fund |
1
129,450.78
135.00
-
AAA
-
556
Baroda Hybrid Equity Fund - Direct Plan |
2
129,450.78
135.00
-
AAA
-
556
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan
(Erstwhile BNP Paribas Balanced Fund)
0
80,088.33
162.00
-
AAA
-
333
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan
(Erstwhile BNP Paribas Balanced Fund)
0
80,088.33
162.00
-
AAA
-
333
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan
(Erstwhile BOI AXA Mid Cap Equity & Debt Fund)
|
1
10,617.59
122.00
-
AAA
-
359
BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan
(Erstwhile BOI AXA Mid Cap Equity & Debt Fund)
|
1
10,617.59
122.00
-
AAA
-
359
Canara Robeco Equity Hybrid Fund - Direct Plan
(Erstwhile Canara Robeco Equity Debt Allocation Fund)
|
4
119,894.12
308.00
AAA
3.231
2,607
Canara Robeco Equity Hybrid Fund - Regular Plan
(Erstwhile Canara Robeco Equity Debt Allocation Fund)
|
4
119,894.12
308.00
AAA
3.231
2,607
DSP Equity & Bond Fund |
4
87,039.46
142.00
AAA
5.21
6,303
DSP Equity & Bond Fund - Direct Plan |
4
87,039.46
142.00
AAA
5.21
6,303
Edelweiss Aggressive Hybrid Fund - Direct Plan
(Erstwhile Edelweiss Multi Asset Allocation Fund)
0
128,520.89
14.00
Cash
0.01
9
Edelweiss Aggressive Hybrid Fund - Regular Plan
(Erstwhile Edelweiss Multi Asset Allocation Fund)
0
128,520.89
14.00
Cash
0.01
9
Essel Equity Hybrid Fund - Direct Plan
0
153,774.73
189.00
AAA
0.29
234
Essel Equity Hybrid Fund - Regular Plan
0
153,774.73
189.00
AAA
0.29
234
Franklin India Equity Hybrid Fund
(Erstwhile Franklin India Balanced)
|
3
97,909.30
8.62
AAA
4.16
1,848
Franklin India Equity Hybrid Fund - Direct Plan
(Erstwhile Franklin India Balanced)
|
3
97,909.30
8.62
AAA
4.16
1,848
Franklin India Life Stage Fund of Funds 20s |
2
71,619.14
-
-
AA
-
12
Franklin India Life Stage Fund of Funds 20s - Direct Plan |
2
71,619.14
-
-
AA
-
12
HDFC Children's Gift Fund |
4
73,009.39
8.22
AAA
2.71
2,990
HDFC Children's Gift Fund - Direct Plan |
4
73,009.39
8.22
AAA
2.71
2,990
HDFC Hybrid Equity Fund
(Erstwhile HDFC Premier Multi-Cap)
|
4
101,133.98
7.69
AAA
2.83
21,087
HDFC Hybrid Equity Fund - Direct Plan
(Erstwhile HDFC Premier Multi-Cap)
|
4
101,133.98
7.69
AAA
2.83
21,087
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan |
5
47,683.20
6.42
AAA
5.64
349
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan |
4
47,683.20
6.42
AAA
5.64
349
HSBC Equity Hybrid Fund - Direct Plan
0
142,466.99
124.00
-
AAA
-
656
HSBC Equity Hybrid Fund - Regular Plan
0
142,466.99
124.00
-
AAA
-
656
HSBC Managed Solutions India - Growth - Direct Plan |
3
93,676.18
-
-
AAA
-
84
HSBC Managed Solutions India - Growth - Regular Plan |
3
93,676.18
-
-
AAA
-
84
ICICI Prudential Child Care Fund - Gift Plan
(Erstwhile ICICI Prudential ChildCare-Gift)
|
3
150,836.31
53.00
-
AAA
-
634
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan
(Erstwhile ICICI Prudential ChildCare-Gift)
|
2
150,836.31
53.00
-
AAA
-
634
ICICI Prudential Equity & Debt Fund
(Erstwhile ICICI Prudential Balanced)
|
4
86,599.53
40.00
AA
1.92
23,950
ICICI Prudential Equity & Debt Fund - Direct Plan
(Erstwhile ICICI Prudential Balanced)
|
4
86,599.53
40.00
AA
1.92
23,950
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
0
163,703.71
10.00
AAA
2.89
79
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan
0
163,703.71
10.00
AAA
2.89
79
IDBI Hybrid Equity Fund - Direct Plan
(Erstwhile IDBI Prudence Fund)
|
2
99,037.21
164.00
AAA
5.86
296
IDBI Hybrid Equity Fund - Regular Plan
(Erstwhile IDBI Prudence Fund)
|
2
99,037.21
164.00
AAA
5.86
296
IDFC Hybrid Equity Fund - Direct Plan
(Erstwhile IDFC Balanced Fund)
0
75,576.00
-
AAA
2.74
763
IDFC Hybrid Equity Fund - Regular Plan
(Erstwhile IDFC Balanced Fund)
0
75,576.00
-
AAA
2.74
763
Indiabulls Equity Hybrid Fund - Direct Plan
0
216,526.84
-
-
AAA
-
48
Indiabulls Equity Hybrid Fund - Regular Plan
0
216,526.84
-
-
AAA
-
48
Invesco India Equity & Bond Fund - Direct Plan
0
88,250.51
98.00
AAA
2.07
422
Invesco India Equity & Bond Fund - Regular Plan
0
88,250.51
98.00
AAA
2.07
422
JM Equity Hybrid Fund
(Erstwhile JM Balanced)
|
1
225,369.50
-
-
GOI/Cash
-
1,836
JM Equity Hybrid Fund - Direct Plan
(Erstwhile JM Balanced)
|
1
225,369.50
-
-
GOI/Cash
-
1,836
Kotak Equity Hybrid Fund - Direct Plan
(Erstwhile Kotak Balance)
|
3
80,149.32
20.52
-
AAA
-
1,466
Kotak Equity Hybrid Fund - Regular Plan
(Erstwhile Kotak Balance)
|
3
80,149.32
20.52
-
AAA
-
1,466
L&T Hybrid Equity Fund
(Erstwhile L&T India Prudence)
|
3
146,213.15
60.96
AAA
3.72
7,895
L&T Hybrid Equity Fund - Direct Plan
(Erstwhile L&T India Prudence)
|
3
146,213.15
60.96
AAA
3.72
7,895
LIC MF Equity Hybrid Fund
(Erstwhile LIC MF Balanced)
|
2
117,305.78
87.00
-
AAA
-
394
LIC MF Equity Hybrid Fund - Direct Plan
(Erstwhile LIC MF Balanced)
|
2
117,305.78
87.00
-
AAA
-
394
LIC MF Unit Linked Insurance |
3
138,170.39
21.00
-
AAA
-
302
LIC MF Unit Linked Insurance - Direct Plan |
3
138,170.39
21.00
-
AAA
-
302
Mahindra Hybrid Equity Nivesh Yojana - Direct Plan
0
58,595.05
-
BBB
4.63
102
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan
0
58,595.05
-
BBB
4.63
102
Mirae Asset Hybrid Equity Fund - Direct Plan
(Erstwhile Mirae Asset Prudence Fund)
|
5
147,208.02
217.00
AAA
7.12
2,808
Mirae Asset Hybrid Equity Fund - Regular Plan
(Erstwhile Mirae Asset Prudence Fund)
|
5
147,208.02
217.00
AAA
7.12
2,808
Motilal Oswal Equity Hybrid Fund - Direct Plan
0
138,178.38
67.00
AAA
0.36
280
Motilal Oswal Equity Hybrid Fund - Regular Plan
0
138,178.38
67.00
AAA
0.36
280
Nippon India Equity Hybrid Fund |
3
137,588.67
175.00
AA
3.97
9,278
Nippon India Equity Hybrid Fund - Direct Plan |
3
137,588.67
175.00
AA
3.97
9,278
PGIM India Hybrid Equity Fund |
2
305,270.63
102.00
AAA
1.2
152
PGIM India Hybrid Equity Fund - Direct Plan |
2
305,270.63
102.00
AAA
1.2
152
Principal Hybrid Equity Fund
(Erstwhile Principal Balanced)
|
4
129,470.16
25.00
AAA
2.22
1,578
Principal Hybrid Equity Fund - Direct Plan
(Erstwhile Principal Balanced)
|
4
129,470.16
25.00
AAA
2.22
1,578
Principal Retirement Savings Fund Progressive Plan - Direct Plan
(Erstwhile Principal Asset Allocation Fund of Funds Aggressive Plan)
0
99,661.79
-
-
-
-
2
Principal Retirement Savings Fund Progressive Plan - Regular Plan
(Erstwhile Principal Asset Allocation Fund of Funds Aggressive Plan)
0
99,661.79
-
-
-
-
2
Quant Absolute Fund
(Erstwhile Quant Balanced Fund)
0
80,543.69
29.00
-
AAA
-
2
Quant Absolute Fund - Direct Plan
(Erstwhile Quant Balanced Fund)
0
80,543.69
29.00
-
AAA
-
2
SBI Equity Hybrid Fund
(Erstwhile SBI Magnum Balanced)
|
5
100,547.81
-
AAA
4.63
30,906
SBI Equity Hybrid Fund - Direct Plan
(Erstwhile SBI Magnum Balanced)
|
5
100,547.81
-
AAA
4.63
30,906
Shriram Hybrid Equity Fund
(Erstwhile Shriram Equity and Debt Opportunities)
|
2
117,657.57
44.80
AAA
4.3
62
Shriram Hybrid Equity Fund - Direct Plan
(Erstwhile Shriram Equity and Debt Opportunities)
|
2
117,657.57
44.80
AAA
4.3
62
Sundaram Equity Hybrid Fund - Direct Plan
(Erstwhile Sundaram Balanced)
|
4
109,720.68
113.00
AAA
4.89
1,824
Sundaram Equity Hybrid Fund - Regular Plan
(Erstwhile Sundaram Balanced)
|
4
109,720.68
113.00
AAA
4.89
1,824
Tata Hybrid Equity Fund - Direct Plan
(Erstwhile Tata Balanced Regular)
|
2
165,624.92
5.38
AAA
2.81
4,316
Tata Hybrid Equity Fund - Regular Plan
(Erstwhile Tata Balanced Regular)
|
2
165,624.92
5.38
AAA
2.81
4,316
Tata Retirement Savings Fund - Moderate Plan - Direct Plan |
5
111,457.84
38.97
-
AAA
-
1,146
Tata Retirement Savings Fund - Moderate Plan - Regular Plan |
5
111,457.84
38.97
-
AAA
-
1,146
UTI Hybrid Equity Fund - Direct Plan
(Erstwhile UTI Balanced)
|
2
59,850.90
-
AAA
5.3483
4,860
UTI Hybrid Equity Fund - Regular Plan
(Erstwhile UTI Balanced)
|
2
59,850.90
-
AAA
5.3483
4,860