|
HDFC Balanced Advantage Fund Growth
|
516.73
|
1.18%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
100%
|
|
Tata Equity Savings Regular Growth
|
0.86
|
0.50%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
84.74
|
0.46%
|
2,552,800
|
0
|
0%
|
2,552,800
|
0%
|
2,552,800
|
100%
|
|
HDFC Multi - Asset Growth
|
16.60
|
1.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
14.05
|
0.63%
|
423,269
|
0
|
0%
|
423,269
|
0%
|
423,269
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.35
|
0.17%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.78
|
0.41%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
100%
|
|
Kotak Credit Risk Fund Growth
|
20.48
|
1.21%
|
617,018
|
0
|
0%
|
617,018
|
0%
|
617,018
|
100%
|
|
Kotak Medium Term Regular Growth
|
30.03
|
1.22%
|
904,617
|
0
|
0%
|
904,617
|
0%
|
904,617
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.24
|
0.38%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
34.63
|
3.73%
|
1,043,368
|
0
|
0%
|
1,043,368
|
0%
|
1,043,368
|
-0.44%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
461,691
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
22.15
|
0.16%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
28.21
|
0.58%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
100%
|
|
Tata Business Cycle Fund Regular Growth
|
8.86
|
0.92%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
33.36
|
3.95%
|
1,004,950
|
30,000
|
3.08%
|
974,950
|
7.74%
|
904,950
|
0.56%
|
|
Templeton India Equity Income Fund Growth
|
56.43
|
4.53%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
100%
|