|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.92
|
0.56%
|
35,000
|
35,000
|
100%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.89
|
0.27%
|
336,444
|
336,444
|
100%
|
336,444
|
0%
|
336,444
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
59.19
|
3.97%
|
2,240,891
|
2,240,891
|
100%
|
2,078,891
|
0%
|
2,078,891
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
67.42
|
0.32%
|
2,552,800
|
0
|
0%
|
0
|
-100%
|
2,552,800
|
0%
|
|
Templeton India Equity Income Fund Growth
|
44.90
|
2.84%
|
1,700,000
|
1,700,000
|
100%
|
0
|
-100%
|
1,500,000
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
6.20
|
0.24%
|
234,590
|
-188,679
|
-44.58%
|
423,269
|
0%
|
423,269
|
0%
|
|
Kotak Credit Risk Fund Growth
|
16.30
|
1.56%
|
617,018
|
0
|
0%
|
617,018
|
0%
|
617,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
18.91
|
0.93%
|
715,938
|
-188,679
|
-20.86%
|
904,617
|
0%
|
904,617
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,691
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
411.16
|
0.68%
|
15,567,000
|
0
|
0%
|
0
|
-100%
|
15,567,000
|
0%
|
|
HDFC Multi - Asset Growth
|
21.13
|
1.10%
|
800,000
|
0
|
0%
|
0
|
-100%
|
600,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.27
|
0.04%
|
10,400
|
10,400
|
100%
|
10,400
|
0%
|
10,400
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.08
|
0.28%
|
987,600
|
987,600
|
100%
|
987,600
|
0%
|
987,600
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.35%
|
37,400
|
37,400
|
100%
|
37,400
|
0%
|
37,400
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.22
|
2.66%
|
689,673
|
689,673
|
100%
|
689,673
|
0%
|
689,673
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.63
|
0.12%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
HDFC Equity Savings Fund Growth
|
0.09
|
0.00%
|
3,582
|
3,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
9.77
|
0.80%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|