|
Kotak Balanced Advantage Fund Regular Growth
|
19.48
|
0.14%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
100%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.15
|
1.73%
|
73,691
|
0
|
0%
|
73,691
|
0%
|
73,691
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
46.87
|
3.87%
|
1,605,823
|
0
|
0%
|
1,605,823
|
27.87%
|
1,255,823
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
454.40
|
0.89%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
74.52
|
0.40%
|
2,552,800
|
0
|
0%
|
2,552,800
|
0%
|
2,552,800
|
0%
|
|
HDFC Multi - Asset Growth
|
14.60
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
43.79
|
3.23%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.30
|
0.07%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.83
|
0.33%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.09
|
0.42%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
21.39
|
3.11%
|
732,825
|
0
|
0%
|
732,825
|
0%
|
732,825
|
-17.89%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
12.36
|
0.62%
|
423,269
|
0
|
0%
|
423,269
|
100%
|
-
|
-%
|
|
Kotak Credit Risk Fund Growth
|
18.01
|
1.30%
|
617,018
|
0
|
0%
|
617,018
|
100%
|
-
|
-%
|
|
Kotak Medium Term Regular Growth
|
26.41
|
1.37%
|
904,617
|
0
|
0%
|
904,617
|
100%
|
-
|
-%
|