|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.25
|
0.29%
|
336,444
|
0
|
0%
|
336,444
|
129.74%
|
146,444
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
428.03
|
0.77%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
15,567,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
70.19
|
0.35%
|
2,552,800
|
0
|
0%
|
2,552,800
|
0%
|
2,552,800
|
0%
|
|
HDFC Multi - Asset Growth
|
16.50
|
0.93%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
57.16
|
3.97%
|
2,078,891
|
0
|
0%
|
2,003,891
|
0%
|
1,850,891
|
0%
|
|
Templeton India Equity Income Fund Growth
|
41.24
|
2.85%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
11.64
|
0.45%
|
423,269
|
0
|
0%
|
423,269
|
0%
|
423,269
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.29
|
0.05%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.16
|
0.30%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
987,600
|
100%
|
|
Kotak Credit Risk Fund Growth
|
16.97
|
1.54%
|
617,018
|
0
|
0%
|
617,018
|
0%
|
617,018
|
0%
|
|
Kotak Medium Term Regular Growth
|
24.87
|
1.16%
|
904,617
|
0
|
0%
|
904,617
|
0%
|
904,617
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.39%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
18.35
|
0.12%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
667,400
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.03
|
1.77%
|
73,691
|
0
|
0%
|
73,691
|
0%
|
73,691
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.96
|
3.07%
|
689,673
|
0
|
0%
|
689,673
|
0%
|
689,673
|
-5.89%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.96
|
0.58%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|