|
SBI Dividend Yield Fund Regular Growth
|
79.05
|
0.85%
|
1,976,000
|
0
|
0%
|
1,976,000
|
0%
|
1,976,000
|
100%
|
|
Nippon India Conservative Hybrid Fund Growth
|
2.20
|
0.25%
|
54,966
|
0
|
0%
|
54,966
|
0%
|
54,966
|
100%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
29.61
|
0.74%
|
740,095
|
0
|
0%
|
740,095
|
0%
|
740,095
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
70.74
|
0.75%
|
1,768,278
|
0
|
0%
|
1,768,278
|
0%
|
1,768,278
|
100%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
7.18
|
1.05%
|
179,381
|
0
|
0%
|
179,381
|
0%
|
179,381
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
318.20
|
0.49%
|
7,953,942
|
0
|
0%
|
7,953,942
|
0%
|
7,953,942
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-514,787
|
-100%
|
514,787
|
-11.28%
|
580,270
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
228.65
|
0.51%
|
5,715,495
|
0
|
0%
|
5,715,495
|
0%
|
5,715,495
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
60.97
|
0.10%
|
1,524,132
|
0
|
0%
|
1,524,132
|
0%
|
1,524,132
|
100%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
19.73
|
0.72%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
100%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
21.34
|
0.37%
|
533,446
|
0
|
0%
|
533,446
|
0%
|
533,446
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
31.15
|
0.97%
|
778,598
|
0
|
0%
|
778,598
|
0%
|
778,598
|
100%
|
|
ICICI Prudential Credit Risk Fund Growth
|
80.36
|
1.32%
|
2,008,739
|
0
|
0%
|
2,008,739
|
0%
|
2,008,739
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
29.10
|
0.16%
|
727,466
|
-406,777
|
-35.86%
|
1,134,243
|
-1.94%
|
1,156,718
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,535
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
53.19
|
0.38%
|
1,329,601
|
-113,252
|
-7.85%
|
1,442,853
|
-5.27%
|
1,523,199
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.48
|
0.07%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
33.87
|
0.03%
|
846,671
|
744,683
|
730.17%
|
101,988
|
100%
|
-
|
-%
|