Nippon India Equity Hybrid Fund - Growth
|
26.74
|
0.70%
|
740,095
|
0
|
0%
|
740,095
|
28.66%
|
575,211
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
66.13
|
0.76%
|
1,768,278
|
0
|
0%
|
1,768,278
|
18.40%
|
1,493,470
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
18.44
|
0.77%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
29.12
|
0.93%
|
778,598
|
0
|
0%
|
778,598
|
0%
|
778,598
|
0%
|
ICICI Prudential Credit Risk Fund Growth
|
75.62
|
1.22%
|
2,021,810
|
0
|
0%
|
2,021,810
|
29.22%
|
1,564,570
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
297.48
|
0.49%
|
7,953,942
|
0
|
0%
|
7,953,942
|
158.52%
|
3,076,720
|
0%
|
360 ONE Dynamic Bond Fund Regular Growth
|
6.99
|
0.97%
|
186,881
|
-1,585
|
-0.84%
|
188,466
|
-6.66%
|
218,546
|
-0.79%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.08
|
0.25%
|
54,966
|
0
|
0%
|
54,966
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
1.28
|
0.03%
|
34,112
|
-495,088
|
-93.55%
|
529,200
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.32
|
0.05%
|
8,473
|
-113,890
|
-93.08%
|
122,363
|
100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
73.90
|
0.80%
|
1,976,000
|
0
|
0%
|
1,976,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,253
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
249,432
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
188,250
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
213.76
|
0.54%
|
5,715,495
|
0
|
0%
|
5,715,495
|
100%
|
-
|
-%
|
ICICI Prudential Medium Term Bond Fund Growth
|
19.95
|
0.35%
|
533,446
|
0
|
0%
|
533,446
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.52
|
0.94%
|
602,144
|
-7,509
|
-1.23%
|
609,653
|
100%
|
-
|
-%
|
Kotak Bond Growth
|
-
|
-%
|
-
|
-
|
-%
|
369,609
|
100%
|
-
|
-%
|
Kotak Dynamic Bond Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
221,765
|
100%
|
-
|
-%
|
Kotak Medium Term Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,843
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.26
|
0.26%
|
1,156,718
|
-26,029
|
-2.20%
|
1,182,747
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
56.97
|
0.45%
|
1,523,199
|
-933
|
-0.06%
|
1,524,132
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
57.00
|
0.11%
|
1,524,132
|
0
|
0%
|
1,524,132
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
21.70
|
0.27%
|
580,270
|
-11,104
|
-1.88%
|
591,374
|
100%
|
-
|
-%
|