|
Sundaram Balanced Advantage Growth
|
37.46
|
2.45%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.11
|
0.77%
|
579,999
|
0
|
0%
|
579,999
|
0%
|
579,999
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
16.92
|
2.72%
|
542,033
|
50,000
|
10.16%
|
492,033
|
5.35%
|
475,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
29.94
|
2.20%
|
959,079
|
69,120
|
7.77%
|
823,865
|
0%
|
823,865
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
355.98
|
0.68%
|
11,403,400
|
0
|
0%
|
11,403,400
|
0%
|
11,403,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
136.84
|
0.64%
|
4,383,405
|
0
|
0%
|
4,383,405
|
55.82%
|
2,813,071
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
69.79
|
0.41%
|
2,235,708
|
189,661
|
9.27%
|
2,046,047
|
61.63%
|
1,265,883
|
0%
|
|
HDFC Multi - Asset Growth
|
12.49
|
0.74%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
978.24
|
2.19%
|
31,336,878
|
1,229,843
|
4.08%
|
30,107,035
|
9.34%
|
27,536,109
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
32.78
|
2.52%
|
1,050,032
|
0
|
0%
|
1,050,032
|
0%
|
1,050,032
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.81
|
0.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.47
|
0.21%
|
207,200
|
0
|
0%
|
207,200
|
0%
|
207,200
|
93.28%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.82
|
0.52%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
41.98
|
2.25%
|
1,344,778
|
0
|
0%
|
1,344,778
|
0%
|
1,344,778
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
115.29
|
4.24%
|
3,693,168
|
0
|
0%
|
3,693,168
|
0%
|
3,693,168
|
0%
|
|
Templeton India Equity Income Fund Growth
|
40.58
|
2.92%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
77.80
|
3.06%
|
2,492,302
|
0
|
0%
|
2,492,302
|
0%
|
2,409,437
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
256.26
|
3.30%
|
8,209,102
|
18,301
|
0.22%
|
7,877,062
|
4.19%
|
7,255,209
|
0%
|
|
Kotak Credit Risk Fund Growth
|
53.68
|
4.67%
|
1,719,611
|
0
|
0%
|
1,719,611
|
0%
|
1,719,611
|
0%
|
|
Kotak Medium Term Regular Growth
|
67.28
|
3.40%
|
2,155,387
|
0
|
0%
|
2,155,387
|
0%
|
2,153,707
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.28
|
0.10%
|
105,060
|
0
|
0%
|
105,060
|
100%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
3.63
|
0.09%
|
116,210
|
116,210
|
100%
|
-
|
-%
|
-
|
-%
|