|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.29
|
0.29%
|
336,444
|
190,000
|
129.74%
|
146,444
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
16.56
|
0.95%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.97
|
0.53%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.03
|
1.77%
|
73,691
|
0
|
0%
|
73,691
|
0%
|
73,691
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
429.63
|
0.79%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
70.45
|
0.36%
|
2,552,800
|
0
|
0%
|
2,552,800
|
0%
|
2,552,800
|
0%
|
|
Templeton India Equity Income Fund Growth
|
41.40
|
2.93%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
0
|
-100%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
11.68
|
0.45%
|
423,269
|
0
|
0%
|
423,269
|
0%
|
423,269
|
0%
|
|
Kotak Credit Risk Fund Growth
|
17.03
|
1.54%
|
617,018
|
0
|
0%
|
617,018
|
0%
|
617,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
24.97
|
1.17%
|
904,617
|
0
|
0%
|
904,617
|
0%
|
904,617
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.03
|
3.05%
|
689,673
|
0
|
0%
|
689,673
|
-5.89%
|
732,825
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
18.42
|
0.13%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
55.31
|
3.90%
|
2,003,891
|
0
|
0%
|
1,850,891
|
0%
|
1,780,891
|
10.90%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.29
|
0.05%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
10,400
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.26
|
0.31%
|
987,600
|
0
|
0%
|
987,600
|
100%
|
987,600
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.41%
|
37,400
|
0
|
0%
|
37,400
|
100%
|
37,400
|
0%
|