|
360 ONE Dynamic Bond Fund Regular Growth
|
15.60
|
3.49%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
39.40
|
2.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.96
|
0.38%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.80
|
0.22%
|
207,200
|
100,000
|
93.28%
|
107,200
|
260.94%
|
29,700
|
100%
|
|
Kotak Credit Risk Fund Growth
|
56.46
|
4.07%
|
1,719,611
|
0
|
0%
|
1,719,611
|
0%
|
1,719,611
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
19.04
|
0.84%
|
579,999
|
0
|
0%
|
579,999
|
0%
|
579,999
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
904.09
|
2.03%
|
27,536,109
|
0
|
0%
|
27,536,109
|
0%
|
27,536,109
|
1.10%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
34.48
|
2.78%
|
1,050,032
|
0
|
0%
|
1,050,032
|
0%
|
1,050,032
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
44.15
|
2.42%
|
1,344,778
|
0
|
0%
|
1,344,778
|
0%
|
1,344,778
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
121.26
|
4.85%
|
3,693,168
|
0
|
0%
|
3,693,168
|
0%
|
3,693,168
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
27.05
|
2.23%
|
823,865
|
0
|
0%
|
823,865
|
0%
|
823,865
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
374.41
|
0.73%
|
11,403,400
|
0
|
0%
|
11,403,400
|
0%
|
11,403,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
92.36
|
0.43%
|
2,813,071
|
0
|
0%
|
2,813,071
|
0%
|
2,813,071
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
41.56
|
0.26%
|
1,265,883
|
0
|
0%
|
1,265,883
|
0%
|
1,265,883
|
100%
|
|
HDFC Multi - Asset Growth
|
9.85
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Templeton India Equity Income Fund Growth
|
42.68
|
3.15%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
|
ICICI Prudential Credit Risk Fund Growth
|
238.21
|
3.08%
|
7,255,209
|
0
|
0%
|
7,255,209
|
100%
|
7,255,209
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.86
|
0.55%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
100%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
79.11
|
3.96%
|
2,409,437
|
0
|
0%
|
2,409,437
|
100%
|
-
|
-%
|
|
Kotak Medium Term Regular Growth
|
70.71
|
3.66%
|
2,153,707
|
0
|
0%
|
2,153,707
|
100%
|
-
|
-%
|