|
Kotak Credit Risk Fund Growth
|
16.42
|
0.92%
|
621,400
|
0
|
0%
|
621,400
|
0%
|
621,400
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
5.81
|
0.31%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.63
|
0.18%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Kotak Medium Term Regular Growth
|
24.01
|
1.15%
|
909,000
|
0
|
0%
|
909,000
|
0%
|
909,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
12.26
|
0.40%
|
464,000
|
0
|
0%
|
464,000
|
0%
|
464,000
|
9.43%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
16.56
|
0.73%
|
626,800
|
0
|
0%
|
626,800
|
0%
|
626,800
|
0%
|
|
Templeton India Equity Income Fund Growth
|
44.16
|
3.85%
|
1,671,600
|
510,000
|
43.90%
|
1,161,600
|
185.83%
|
406,400
|
168.07%
|
|
HDFC Hybrid Equity Fund Growth
|
67.44
|
0.37%
|
2,552,800
|
0
|
0%
|
2,552,800
|
0%
|
2,552,800
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
411.25
|
0.98%
|
15,567,000
|
0
|
0%
|
15,567,000
|
10.62%
|
14,072,600
|
12.67%
|
|
Franklin India Equity Hybrid Fund Growth
|
4.00
|
0.28%
|
151,400
|
0
|
0%
|
151,400
|
0%
|
151,400
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
20.07
|
1.20%
|
759,800
|
0
|
0%
|
759,800
|
0%
|
759,800
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.09
|
0.55%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.57%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.27
|
0.38%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
HDFC Multi - Asset Growth
|
13.21
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
12.92
|
3.92%
|
489,200
|
52,000
|
11.89%
|
437,200
|
100%
|
-
|
-%
|