|
Tata Business Cycle Fund Regular Growth
|
8.36
|
0.86%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
32.67
|
3.40%
|
1,043,368
|
0
|
0%
|
1,043,368
|
-0.44%
|
1,048,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
487.47
|
1.13%
|
15,567,000
|
0
|
0%
|
15,567,000
|
100%
|
-
|
-%
|
|
Tata Equity Savings Regular Growth
|
0.81
|
0.48%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
79.94
|
0.43%
|
2,552,800
|
0
|
0%
|
2,552,800
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
15.66
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
13.25
|
0.58%
|
423,269
|
0
|
0%
|
423,269
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.33
|
0.17%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.93
|
0.39%
|
987,600
|
0
|
0%
|
987,600
|
100%
|
-
|
-%
|
|
Kotak Credit Risk Fund Growth
|
19.32
|
1.11%
|
617,018
|
0
|
0%
|
617,018
|
100%
|
-
|
-%
|
|
Kotak Medium Term Regular Growth
|
28.33
|
0.96%
|
904,617
|
0
|
0%
|
904,617
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.17
|
0.36%
|
37,400
|
0
|
0%
|
37,400
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-461,691
|
-100%
|
461,691
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.90
|
0.15%
|
667,400
|
0
|
0%
|
667,400
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
26.62
|
0.57%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
30.53
|
3.91%
|
974,950
|
70,000
|
7.74%
|
904,950
|
0.56%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
53.23
|
4.33%
|
1,700,000
|
0
|
0%
|
1,700,000
|
100%
|
-
|
-%
|