|
Sundaram Balanced Advantage Growth
|
36.60
|
2.39%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
15.01
|
3.04%
|
492,033
|
25,000
|
5.35%
|
475,000
|
0%
|
475,000
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
76.02
|
3.82%
|
2,492,302
|
0
|
0%
|
2,409,437
|
0%
|
2,409,437
|
100%
|
|
Kotak Credit Risk Fund Growth
|
52.45
|
4.35%
|
1,719,611
|
0
|
0%
|
1,719,611
|
0%
|
1,719,611
|
0%
|
|
Kotak Medium Term Regular Growth
|
65.74
|
3.40%
|
2,155,387
|
0
|
0%
|
2,153,707
|
0%
|
2,153,707
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.75
|
0.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
25.13
|
2.05%
|
823,865
|
0
|
0%
|
823,865
|
0%
|
823,865
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
347.80
|
0.68%
|
11,403,400
|
0
|
0%
|
11,403,400
|
0%
|
11,403,400
|
0%
|
|
HDFC Multi - Asset Growth
|
9.15
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
39.65
|
2.94%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.32
|
0.20%
|
207,200
|
0
|
0%
|
207,200
|
93.28%
|
107,200
|
260.94%
|
|
ICICI Prudential Infrastructure Fund Growth
|
17.69
|
0.78%
|
579,999
|
0
|
0%
|
579,999
|
0%
|
579,999
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
32.03
|
2.55%
|
1,050,032
|
0
|
0%
|
1,050,032
|
0%
|
1,050,032
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
41.02
|
2.20%
|
1,344,778
|
0
|
0%
|
1,344,778
|
0%
|
1,344,778
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
112.64
|
4.60%
|
3,693,168
|
0
|
0%
|
3,693,168
|
0%
|
3,693,168
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
133.69
|
0.63%
|
4,383,405
|
1,570,334
|
55.82%
|
2,813,071
|
0%
|
2,813,071
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
62.40
|
0.38%
|
2,046,047
|
780,164
|
61.63%
|
1,265,883
|
0%
|
1,265,883
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
918.26
|
2.06%
|
30,107,035
|
2,570,926
|
9.34%
|
27,536,109
|
0%
|
27,536,109
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
240.25
|
3.17%
|
7,877,062
|
316,786
|
4.19%
|
7,255,209
|
0%
|
7,255,209
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.80
|
0.52%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.20
|
0.10%
|
105,060
|
105,060
|
100%
|
-
|
-%
|
-
|
-%
|