|
360 ONE Dynamic Bond Fund Regular Growth
|
15.96
|
3.53%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
40.33
|
2.53%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
19.49
|
0.86%
|
579,999
|
0
|
0%
|
579,999
|
0%
|
579,999
|
0%
|
|
Kotak Medium Term Regular Growth
|
72.38
|
3.74%
|
2,153,707
|
2,153,707
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
35.29
|
2.90%
|
1,050,032
|
0
|
0%
|
1,050,032
|
0%
|
1,050,032
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
45.19
|
2.49%
|
1,344,778
|
0
|
0%
|
1,344,778
|
0%
|
1,344,778
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
124.11
|
4.83%
|
3,693,168
|
0
|
0%
|
3,693,168
|
0%
|
3,693,168
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
94.53
|
0.44%
|
2,813,071
|
0
|
0%
|
2,813,071
|
100%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
42.54
|
0.27%
|
1,265,883
|
0
|
0%
|
1,265,883
|
100%
|
0
|
-100%
|
|
Templeton India Equity Income Fund Growth
|
43.69
|
3.29%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
925.35
|
2.07%
|
27,536,109
|
0
|
0%
|
27,536,109
|
1.10%
|
27,236,109
|
0.07%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
80.97
|
4.05%
|
2,409,437
|
2,409,437
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Credit Risk Fund Growth
|
243.81
|
3.10%
|
7,255,209
|
7,255,209
|
100%
|
7,255,209
|
100%
|
0
|
-100%
|
|
Kotak Credit Risk Fund Growth
|
57.79
|
4.10%
|
1,719,611
|
0
|
0%
|
1,719,611
|
0%
|
1,719,611
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.88
|
0.56%
|
26,159
|
0
|
0%
|
26,159
|
100%
|
0
|
-100%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
27.69
|
2.37%
|
823,865
|
0
|
0%
|
823,865
|
100%
|
0
|
-100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
678,884
|
-16.72%
|
|
HDFC Balanced Advantage Fund Growth
|
383.21
|
0.75%
|
11,403,400
|
0
|
0%
|
11,403,400
|
0%
|
11,403,400
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.02
|
0.38%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.60
|
0.11%
|
107,200
|
77,500
|
260.94%
|
29,700
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
10.08
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|