|
Nippon India Hybrid Bond Fund Growth
|
2.11
|
0.25%
|
54,966
|
54,966
|
100%
|
54,966
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
68.03
|
0.75%
|
1,768,278
|
1,768,278
|
100%
|
1,768,278
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
28.48
|
0.75%
|
740,095
|
740,095
|
100%
|
740,095
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
44.50
|
0.26%
|
1,156,718
|
1,156,718
|
100%
|
1,156,718
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
6.90
|
0.98%
|
179,381
|
179,381
|
100%
|
183,881
|
-1.61%
|
|
Kotak Equity Savings Fund Regular Growth
|
22.33
|
0.27%
|
580,270
|
580,270
|
100%
|
580,270
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
SBI Credit Risk Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
18.97
|
0.74%
|
493,139
|
493,139
|
100%
|
493,139
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
76.03
|
0.85%
|
1,976,000
|
1,976,000
|
100%
|
1,976,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
306.03
|
0.49%
|
7,953,942
|
7,953,942
|
100%
|
7,953,942
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
58.64
|
0.10%
|
1,524,132
|
1,524,132
|
100%
|
1,524,132
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
219.90
|
0.52%
|
5,715,495
|
5,715,495
|
100%
|
5,715,495
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
29.96
|
0.95%
|
778,598
|
778,598
|
100%
|
778,598
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
77.29
|
1.26%
|
2,008,739
|
2,008,739
|
100%
|
2,021,810
|
0%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
20.52
|
0.36%
|
533,446
|
533,446
|
100%
|
533,446
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
57.08
|
0.44%
|
1,523,199
|
0
|
0%
|
1,523,199
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0.60
|
0.07%
|
15,535
|
15,535
|
100%
|
-
|
-%
|