|
Nippon India Hybrid Bond Fund Growth
|
2.17
|
0.25%
|
54,966
|
0
|
0%
|
54,966
|
100%
|
54,966
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
69.84
|
0.76%
|
1,768,278
|
0
|
0%
|
1,768,278
|
100%
|
1,768,278
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
29.23
|
0.75%
|
740,095
|
0
|
0%
|
740,095
|
100%
|
740,095
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
44.80
|
0.26%
|
1,134,243
|
-22,475
|
-1.94%
|
1,156,718
|
100%
|
1,156,718
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
7.09
|
1.03%
|
179,381
|
0
|
0%
|
179,381
|
100%
|
183,881
|
-1.61%
|
|
Kotak Equity Savings Fund Regular Growth
|
20.33
|
0.25%
|
514,787
|
-65,483
|
-11.28%
|
580,270
|
100%
|
580,270
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.07%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Credit Risk Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
130,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
19.48
|
0.73%
|
493,139
|
0
|
0%
|
493,139
|
100%
|
493,139
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
78.05
|
0.85%
|
1,976,000
|
0
|
0%
|
1,976,000
|
100%
|
1,976,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
314.16
|
0.49%
|
7,953,942
|
0
|
0%
|
7,953,942
|
100%
|
7,953,942
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
60.20
|
0.10%
|
1,524,132
|
0
|
0%
|
1,524,132
|
100%
|
1,524,132
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
225.75
|
0.52%
|
5,715,495
|
0
|
0%
|
5,715,495
|
100%
|
5,715,495
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
30.75
|
0.96%
|
778,598
|
0
|
0%
|
778,598
|
100%
|
778,598
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
79.34
|
1.29%
|
2,008,739
|
0
|
0%
|
2,008,739
|
100%
|
2,021,810
|
0%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
21.07
|
0.37%
|
533,446
|
0
|
0%
|
533,446
|
100%
|
533,446
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
56.99
|
0.42%
|
1,442,853
|
-80,346
|
-5.27%
|
1,523,199
|
0%
|
1,523,199
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-15,535
|
-100%
|
15,535
|
100%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Regular Growth
|
4.03
|
0.00%
|
101,988
|
101,988
|
100%
|
-
|
-%
|
-
|
-%
|